Accounts Payable Manager
Location
Washington DC
Washington DC
Job Type
Full-Time Regular
Full-Time Regular
About the Job
Note: The position operates on a 37.5-hour work week with one-hour lunch breaks each day.
The Accounts Payable (AP) Manager will lead a team of 2-3 AP Specialists and manage all aspects of the accounts payable functions, ensuring payments are processed accurately and on time. This includes overseeing invoice receipt and processing, payment disbursements, vendor management, using a large ERP system, and managing the annual 1099 process.
Education and Experience Required
- Bachelor’s degree in Accounting, Finance, or a related field preferred, or 10+ years of relevant experience in a nonprofit or corporate environment.
- Experience managing a high-volume, full-cycle payables processing system, with strong knowledge of debits and credits.
- Strong interpersonal skills, initiative to drive action, and the ability to work under tight deadlines.
- Ability to solve complex problems and develop effective solutions.
- Excellent communication skills and the ability to build strong relationships with internal and external stakeholders.
- Task-oriented, with experience in corporate settings.
- Knowledge of accounting principles, including bank and ledger account reconciliations.
- Understanding of compliance with internal and external policies, regulations, and the importance of excellent customer service.
- Exceptional time management skills.
Computer Skills Required
- Experience with accounting software (Business Central or similar ERP system).
- Advanced Microsoft Office skills.
Responsibilities
- Oversee disbursements to vendors, subcontractors, award recipients, and employee reimbursements.
- Lead the AP team in managing per diem requests, ensuring compliance with company policy and approval workflows.
- Address and resolve any issues related to accounts payable processing.
- Supervise AP team in research and correction of discrepancies, ensuring timely monthly vendor statement reconciliation.
- Review and oversee the processing of daily payment batches accurately and on schedule.
- Manage the upload of ACH/Wire and Check batches to the bank for disbursement.
- Support all Business Central users (check portal and invoice entry), monitor system performance, and provide reporting data.
- Lead the annual 1099 preparation, ensuring correct vendor setup and flagging.
- Manage the Escheatment process.
- Assist in monthly and annual accruals, ensuring correct coding.
- Ensure expense reimbursements are correctly coded per company policy.
- Work closely with the Finance team to support daily operations.
- Hire, train, mentor, and evaluate the AP team.
- Foster a culture of accountability, collaboration, and continuous improvement within the AP team.
- Ensure that all AP team processes are documented and maintained.
- Evaluate and strengthen policies, procedures, and internal controls to prevent fraud, errors, and discrepancies.
- Prepare monthly ad hoc reports.
- Perform other duties as assigned.
About the Organization
We are a 501(c)(3) organization, alongside its 501(c)(6) companion organization, APA Services, Inc., with around 500 employees.
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