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

TkVBNmVQc3NKU0YwbDJrUllzbUpyY0pVVVE9PQ==
  • LHH
  • 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

Work at office, Local area,

Similar Jobs

The Service Companies

Housekeeper Job at The Service Companies

 ...is the leading services provider of hospitality management to hotels, resorts, casinos, entertainment and education facilities nationwide...  ...an accommodation Reliable transportation No prior experience required - we provide professional training We welcome experienced... 

CornerStone Staffing

Investor Reporting Analyst - Remote Job at CornerStone Staffing

 ...strong mortgage servicing knowledge and a background in investor remitting and reconciliationespecially with GSEs like Fannie Mae, Freddie Mac, and Ginnie Mae. Responsibilities: Reconcile, report, and remit to GSE and private label investors for single-family... 

Genox West TraNsportation

Class A CDL Driver Hazmat- Regional OTR Job at Genox West TraNsportation

 ...CDL with Tanker and Hazmat Endorsements (or the ability to obtain) Minimum 2 years verifiable Class A CDL Experience Valid TWIC card preferred Minimum age of 24 No felony or DUI convictions in last 10 years *Apply Now* If interested, please submit your... 

Texas Roadhouse

Server Job at Texas Roadhouse

 ...re about loving what youre doing today and preparing you for what youll be doing tomorrow. Are you ready to be a Roadie? As a Server at Texas Roadhouse, get ready to smile, serve up some fresh-baked bread, and create a legendary dining experience our guests will never... 

Wells Fargo

Commercial Banking Portfolio Coordinator Job at Wells Fargo

 ...About this role: Wells Fargo is seeking a Commercial Banking Portfolio Coordinator within Commercial Banking Operations. Learn more about the career areas and lines of business at wellsfargojobs.com ( . In this role, you will: Calculate compliance with the financial...