NeverHard
Senior Manager, Accounting Operations at Vaco By Highspring — NeverHard
Senior Manager, Accounting Operations at Vaco By Highspring in Richmond Hill, York region. View salary, required skills, and apply on NeverHard.
- Company
- Vaco By Highspring
- Location
- Richmond Hill, York region
- Type
- not_specified
About the Company
Our client is looking for a Senior Manager, Accounting Operations to join their team!
Why Work Here
Competitive Salary
Supportive team, culture
RRSP
Vacation
:
3 weeks
About the Opportunity
Monitor cash balances and intercompany transfers to ensure adequate liquidity.
Identify opportunities to optimize working capital and reduce idle cash.
Coordinate cash flow planning and payment scheduling for recurring obligations, including leases or other financing arrangements.
Oversee banking controls, including dual approvals, stop payments, void cheques, and resolution of returned items.
Administer positive pay and ensure timely reporting of exceptions to prevent fraudulent disbursements.
Oversee payment execution for approved invoices, ensuring all disbursements comply with approval hierarchies and funding availability.
Review payment batches prepared by the A/P team, ensuring segregation of duties between payment processing and payment release.
Ensure compliance with internal control policies and audit requirements for payment processing.
Support review of vendor master data and assist with fraud prevention procedures.
Supervise and provide direction to the Cash Applica
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