Responding to emails, providing updates, and supporting documentation promptly and on every occasion.
Providing the Accounts Manager with information on who needs to be paid in each payment run and arranging the payments upon authorization.
Reconciling invoices to statements.
Producing CIS Returns and Statements and providing them to HMRC and subcontractors.
Checking invoices issued to us to match the purchase orders, proactively querying, and being responsible for spending via the relevant manager.
Providing remittances for all payments made.
Looking for alternative options for suppliers.
In time arranging for preferential terms, which could be via value-based discounts, early settlement rebates, or simply better discounts.
Maintaining a supplier/subcontractor approved list.
Distributing invoices for signing to appropriate managers.
Ensuring scoring of suppliers/subcontractors is occurring and keeping a regular table of scores (using trigger points to address concerns where appropriate).
Generally looking to improve our processes and proactively question expenditure.
Carry out expense runs, including checking for anomalies, legitimacy of claims and submitting payment.
Carrying out any other ad hoc duties.
Required Knowledge, Skills, and Abilities
The ideal candidate would have prior experience managing an account payable function.
Ability to work under pressure maintaining tight deadlines, high concentration levels and keeping up with workflow requirements.
Strong knowledge in Microsoft Excel, Word and Outlook are minimum requirements, as well as SAGE and company database following training.
Good organization and ability to priorities.
Good Communication Skills.
Ability to communicate with all manner of people in differing circumstances.
Excellent attention to detail and accuracy.
Experience in managing multiple suppliers and vendors.