Oversee the full Accounts Payable process, ensuring accurate, timely, and properly authorized processing of vendor invoices and payments.
• Manage invoice-to-pay workflows in Coupa, including approvals, matching, exception handling, and payment runs.
• Ensure adherence to payment terms and effective management of the AP aging.
• Maintain robust controls over disbursements, including segregation of duties and fraud-prevention safeguards.
• Oversee the annual 1099 process, ensuring accurate vendor tax data, timely preparation and filing of 1099 forms, and compliance with IRS reporting requirements.
• Oversee corporate card programs, including employee-issued credit cards and virtual cards, ensuring appropriate controls, and policy compliance.
• Own the T&E reimbursement process in Coupa, ensuring compliance with company travel and expense policy.
• Administer the corporate travel program through Navan, supporting booking workflows, policy configuration, and traveler support.
• Partner with stakeholders to drive policy awareness, resolve exceptions, and continuously improve the employee experience.
• Lead procurement operations around vendor onboarding, vendor master data
management, and purchase order (PO) lifecycle management.
• Support sourcing and purchasing stakeholders with operational guidance, controls, and process governance.
• Support and review month-end close activities related to AP functions within NetSuite and FloQast.
• Review balance sheet reconciliations for AP to ensure completeness and accuracy.
• Review variance analysis, investigating and explaining significant fluctuations in relevant account balances.
• Lead, mentor, and develop a team of 3, setting clear objectives and performance
• Establish and maintain strong internal controls across AP, T&E, and procurement
processes, supporting audit and compliance requirements.
• Identify and implement process automation and efficiency improvements across the procure-to-pay process.
• Define and monitor KPIs and service-level metrics to drive accountability and operational excellence.
• Serve as a key point of contact for internal stakeholders, vendors, and auditors on AP related matters.