Accounts Receivable & Payable Manager Resume Example

Finance & Accounts:

• Gathering, analyzing, and interpreting relevant financial data. Evaluating and optimizing financial controls and procedures. Updating daily transaction records and assisting with payroll administration.
• Managing accounts receivable and payable, as well as expenses. Keeping records of invoices and tax payments, as well as reviewing and processing reimbursements.
• Preparing income statements, balance sheets, and budgets. Identifying financial liabilities and performing risk analysis on liquidity and cash flow. Resolving account discrepancies and performing account reconciliations.

Payroll Process:

• Preparing ledger entries with earnings and deductions. Entering payroll information and maintaining payroll files. Calculating salaries, overtime earnings, and vacation deductions.
• Issuing paychecks in a timely manner. Generating payroll reports for Managers to review.
• Updating payroll systems, including employment hires and terminations.

Logistics Coordinator:

• Overseeing all supply chain operations. Organizing and managing inventory, storage, and transportation. Analyzing and optimizing logistical procedures.
• Reviewing, preparing, and routing purchase orders. Ensuring the safe and timely pick-up and delivery of shipments.

Procurement:

• Overseeing and supervising employees and all activities of the purchasing department. Preparing plans for the purchase of equipment, services, and supplies. Following and enforcing the company's procurement policies and procedures.
• Reviewing, comparing, analyzing, and approving products and services to be purchased.
• Managing inventories and maintaining accurate purchase and pricing records.