AR/AP Manager — Lead Cash Flow & Compliance (Manufacturing)

Hyper

Richmond (VA)

On-site

USD 100,000 - 125,000

Full time

2 days ago
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Benefits offered by this job

401(k) with company match
Medical, dental, and vision coverage
Bonus or incentive compensation

Job summary

Hyper Solutions in Richmond, VA, seeks a Manager of Accounting Services to lead AP/AR operations and support month-end close in a manufacturing setting. You will manage vendor/customer relationships, ensure GAAP compliance, and drive process improvements across GL activities.

The role requires 5+ years in accounting with supervisory experience, advanced Excel skills, and experience with ERP systems. Local-office presence in Richmond is required.

Qualifications

  • Five or more years of progressive accounting experience, including at least two years in a supervisory or management role.
  • Strong background in Accounts Payable and Accounts Receivable management.
  • Strong knowledge of U.S. GAAP, AP/AR best practices, cost accounting, and internal controls.
  • Experience managing general ledger accounting, month-end close processes, and financial reporting activities.
  • Advanced proficiency in Microsoft Excel and financial modeling.

Responsibilities

  • Direct and oversee Accounts Payable operations to ensure accurate and timely processing of vendor invoices, payments, and credits.
  • Manage the Accounts Receivable function, including customer invoicing, payment applications, collections, and deferred revenue related to customer deposits.
  • Monitor vendor payment terms, payment cycles, and available discounts to support effective cash flow management.
  • Oversee customer credit management, including account aging, credit terms, and allowance for doubtful accounts, to minimize bad debt and improve collections.
  • Establish and maintain strong vendor and customer relationships while ensuring compliance with company policies and internal controls.
  • Partner with Sales and Operations teams to investigate and resolve customer billing questions, payment discrepancies, and disputes.
  • Manage assigned general ledger accounts and month-end close activities related to the order-to-cash and procure-to-pay processes.
  • Oversee accounting activities related to net sales, cash, accounts receivable, deferred revenue, accrued expenses, accrued inventory, and returns.
  • Support accurate accounting and reconciliation of warranty reserves, deferred system revenue, leases, and equity-related accounts.
  • Review accounting transactions, reconciliations, and supporting documentation to ensure accuracy and timely resolution of discrepancies.
  • Provide guidance and oversight to AP and AR team members, ensuring accounting activities are completed accurately and within established deadlines.

Skills

Leadership
Attention to detail
Analytical thinking
Communication
Cross-functional collaboration
Problem solving
Time management

Education

Bachelor's degree in Accounting, Finance, or an equivalent field

Tools

NetSuite
MRP/ERP systems
CRM tools
Microsoft Office

Job description

Hyper Solutions in Richmond, VA, seeks a Manager of Accounting Services to lead AP/AR operations and support month-end close in a manufacturing setting. You will manage vendor/customer relationships, ensure GAAP compliance, and drive process improvements across GL activities.

The role requires 5+ years in accounting with supervisory experience, advanced Excel skills, and experience with ERP systems. Local-office presence in Richmond is required.

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