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Supervisor Accounts Payable

Supervisor Accounts Payable

Tucson Medical CenterTucson, AZ, US
8 hours ago
Job type
  • Full-time
Job description

Accounts Payable Supervisor

Supervises the Accounts Payable Associates and Specialist by overseeing the payables process. As Accounts Payable Supervisor you will be responsible for overseeing the full cycle of accounts payable operations.

Essential Functions :

  • Leads the beginning to end accounts payable process, including invoice entry, approval workflows, payment processing, maintenance of chart of accounts and vendor communication.
  • Exercises critical thinking and judgment in performance of essential duties and serves as a resource for team members.
  • Processes accounts payable including maintaining records of amounts owed, verifying invoices, computing discounts, coding expenses, and preparing vouchers for payment while maintaining segregation of duties.
  • Processes requests for expense reimbursements, payment of invoices, and disbursement of checks.
  • Provides excellent customer service internally and externally representing the department and organization.

Works collaboratively with Supply Chain. To proactively address pricing, quantity and receiving discrepancies that could delay vendor payments.

Leads payables and support AP staff, monitors work queues and performance, assigns tasks and foster team development.

Assists team members in problem solving, including most efficient method of accomplishing defined requirements.

  • Ensures timely and accurate processing of invoices and payments in accordance with TMCH's policies and vendor terms.
  • Builds and maintain relationships with vendors; resolve payment issues, disputes, and inquiries promptly and professionally.
  • Reconciles accounts payable transactions, vendor statements and month-end Accounts Payable balances.
  • Enforces internal controls and ensure compliance with TMCH's policies and procedures.
  • Identify opportunities to automate or streamline AP processes for greater efficiency and accuracy.
  • Checks details needed to prepare various reports, such as the Matched Exception Report, RNI, INR, Inv Aging, Duplicate Payments, Discounts missed, Master file, Duplicate Vendor and Address Reports
  • Supports quality improvement initiatives through team participation, data collection, process change implementations and other activities.
  • Maintains confidentiality and always protects sensitive data, including patient information, proprietary information, and personnel information.

    Works with Information Systems Business Informatics Analyst on testing software enhancements and new products.

    Communicates and interfaces effectively and professionally with co-workers and other customers to ensure good quality customer care.

    Operates a personal computer, calculator, FAX machine, copy machine or related office machinery in performing assigned duties.

    Performs related duties as assigned.

    Minimum Qualifications :

    Education : Associate degree or equivalent from two-year college or technical school preferred.

    Experience : Five (5) years of accounts payable experience required.

    Licensure or Certification : None required.

    Knowledge, Skills, and Abilities :

  • Knowledge of accounts payable processing and impact to financial statements.
  • Knowledge of accounting principles and regulations.
  • Skill in evaluating staff and workflow and making recommendations for improvement.
  • Ability to prepare detailed written and oral reports, business correspondence, and standards of work.
  • Ability to professionally respond to inquiries or complaints from employees, patients and / or their representatives, and the public.
  • Ability to professionally work with vendors to ensure timely receipt of invoices and credits.
  • Ability to work with concepts such as fractions, percentages, ratios, and proportions, and apply mathematical operations to solve or analyze job-related situations.
  • Ability to create financial forecasts and budgets.
  • Ability to identify positive or negative variances from expected outcomes.
  • Ability to define problems, collect data, establish facts, and draw valid conclusions using critical thinking.
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    Account Payable Supervisor • Tucson, AZ, US

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