AP/Cash Ops Manager Job at LHH US, Orlando, FL

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  • LHH US
  • Orlando, FL

Job Description

Job Description

Job Description

Accounting Manager, Cash Operations

Location: Orlando, FL (Hybrid - 4 days per week in office)

Pay : Up to $120k

Employment Type: Direct Hire

About the Role

The Accounting Manager, Cash Operations oversees all aspects of cash management, collections, and accounts payable. This role leads the AP team, manages third-party services, and ensures timely, accurate disbursements. Responsibilities include transitioning away from temporary support, overseeing offshore AP processing, managing credit card collections, and driving automation initiatives.

Key Responsibilities
  • Lead and supervise accounts payable operations and team
  • Oversee vendor payments, invoice approvals, and compliance
  • Manage corporate credit card collections and reconciliations
  • Maintain cash flow forecasting and debt schedules
  • Drive AP automation and process improvements
  • Support month-end close and collaborate with finance leadership
Qualifications
  • 5+ years of accounting and cash management experience
  • Bachelor's degree in Accounting or Finance (or equivalent experience)
  • Strong Excel skills; experience with Microsoft D365 preferred
  • Excellent organizational and communication skills
  • Ability to manage high-volume processing across multiple entities
Physical Requirements

Ability to remain stationary for extended periods, occasional lifting (up to 20 lbs.), and frequent computer use.

Pay Details: $90,000.00 to $120,000.00 per year

Search managed by: Kimberly Kans

Equal Opportunity Employer/Veterans/Disabled

Military connected talent encouraged to apply

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to uat.lhh.com/us/en/candidate -privacy

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance
Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Job Tags

Temporary work, Work at office, Local area,

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