Person, Clothing, Apparel, Crowd, Huddle, People, Finger, Hand

AR/AP Treasury Specialist



AR/AP Treasury Specialist

  • 492989
  • Wheat Ridge, Colorado, United States
  • GPT
  • Finance
  • Full-Time/Regular

The Accounts Payable and Accounts Receivable Treasury Specialist will be responsible to manage daily, weekly, and monthly accounting tasks and activities related to vendor transactions.  This will include entering and reconciling invoices and purchase orders to the company’s ERP system, resolving discrepancies, verifying and processing supplier payments for the GPT division.  Also responsible for analyzing customers' credit history, contacting customers to expedite payment to return account to current status, developing and analyzing accounts receivable aging reports, and identifying customers paying beyond terms. The successful candidate should be able to work in a fast-paced and high volume transaction environment and be able to support the changing needs of the team as directed by the supervisor.

Essential Functions:

  • Exhibit the five principles of exemplary leadership: Modeling the Way, Inspiring a Shared Vision, Enabling Others to Act, Challenging the Process, and Encouraging the Heart 
  • Maintain accounts payable activity including matching invoices to receiving documents to ensure accuracy, scheduling and preparing payments, and verifying vendor files
  • Create workflows to ensure proper approvals are obtained, according to site specific approval process
  • Utilize problem solving techniques by monitoring discount opportunities to remit payment to vendors
  • Work cross-functionally with multiple departments to resolve purchase order, invoice, or payment discrepancies
  • Charging expenses to accounts and cost centers by analyzing invoices, expense reports and recording in the ERP system
  • Analyze and resolve transactional errors on received goods not invoiced reports
  • Verify vendor accounts by reconciling monthly statements and related transactions
  • Maintaining of paperless filing systems
  • Establish and or recommend changes in credit limits for customers.
  • Works with Customer Service and Sales Force to ensure proper communications regarding customer account status and resolution of credit matters.
  • Contact customers that are beyond payment terms and assist in resolving problems in a professional manner.
  • Supports the A/R Financial Close and associated reporting, including adherence to system of internal controls.
  • Producing and analyzing A/R aging reports and metrics.
  • Account analysis and reconciliation as needed and required.  Make suggestions and/or implement improvements to current methods/systems.
  • Assist in the documentation of procedures and processes and implementation of consistent and “best practices” in A/R.
  • Post cash receipts to internal systems.
  • Other duties as assigned.

Job Competencies & Qualifications


  • Ability to collaborate work effectively in teams throughout the organization
  • Communicates effectively in a variety of mediums
  • Skilled listener with effective time management skills to balance multiple priorities and deadlines
  • Proactive in identifying problems and driving towards solutions
  • Ability to maintain consistent accuracy and thoroughness when executing tasks
  • Capable of analyzing issues and recommending next steps or taking action to solve problems
  • Must possess ability to contact customers about collections either verbally or by e-mail, professionally with respect and confidence.
  • Possesses ability to analyze credit data for credit worthiness recommendations.
  • Must be articulate both in writing and verbal skills.
  • Must have commitment to get the job done, involving working extended hours when necessary.


  • Preferred experience:
  • 2-5 years of work experience in accounts payable and accounts receivable
  • Experience in ERP systems, Oracle experience preferred
  • Sarbanes Oxley knowledge and compliance
  • Minimum Education:  Associate degree in business administration or accounting, BSBA in accounting preferred
  • Minimum Experience: 
    • 2-5 years of work experience in accounting
    • Computer skills including intermediate proficiency in Excel


Actual Pay rate is determined on the level of experience but will fall within the range of $60,000 - $75,000 annually. 

Benefits include: Unlimited PTO with no waiting/accrual dates. 

401K with a dollar for dollar match up to 6% fully vested on date of hire. 

Multiple Health Insurance Plans to choose, Dental, Vision. 

Company paid Life Insurance with the option to purchase additional supplementary. 

Short and Long Term Disability 


Enpro is a leading provider of engineered industrial products for the processing and general manufacturing industries worldwide. The company operates in three segments: Sealing Products, Advanced Surface Technologies, and Engineered Materials.

EnPro Industries is an equal opportunity employer. Legal authorization to work in the United States is required. We will not sponsor employment visas now or in the future for this job.



Other People Viewed

Quality Technician

493080 Longview Texas United States Longview, Texas, United States STEMCO Quality
Title: Quality Technician Position Type: Full-Time/Regular Division: STEMCO Department: Quality Location: STEMCO Longview Job Summary & Job Duties Title: Quality Technician Position Type: Full-Time/Regular Division: STEMCO Department: Qualit...

Sales Manager-Ontario

493060 Remote Remote STEMCO Sales & Marketing
The Sales Manager is Responsible for meeting established sales goals / targets for the territory.  Supporting the sales and service activity in the assigned geographic areas of responsibility. Conduct product demonstrations and installation traini...

Marketing Leader

493067 Remote Remote STEMCO Sales & Marketing
The Marketing Leader builds awareness of how STEMCO products & services can fulfill our customer and channel partner needs by developing and executing marketing strategies. They create comprehensive campaigns to improve customer retention and enha...

Manufacturing Technician – Final Quality Inspection

493076 Santa Rosa California United States Santa Rosa, California, United States Alluxa Operations, Quality
FQI Role The FQI technician supports the optical thin film process. Duties will include using microscopes and digital equipment to inspect materials for defects as a vital part of the product’s final process. We are seeking technicians with high ...

Manufacturing Technician – Metrology/Lab

493077 Santa Rosa California United States Santa Rosa, California, United States Alluxa Operations, Quality, Supply Chain
Metrology Tech Role The Metrology technician supports the optical thin film process. Duties include loading spectrophotometer equipment, interpreting and analyzing product data, following specifications, department process and nomenclature. Ensure...

Manufacturing Technician – Coating

493075 Santa Rosa California United States Santa Rosa, California, United States Alluxa Operations
Coating Tech Role The Coating technician supports the optical thin film process. Duties will include operating vacuum coating chambers by performing measurements, calibration, and data analysis while maintaining a safe and orderly workspace. We ar...


GLOBAL PERFORMANCE: Nearly half of annual sales are generated in markets outside the U.S.

Apply Now

Alert me about jobs like this

Not You?

We have emailed you a code to verify your identity

Thank you