Inbox Maintenance - Ensuring all documents are moved to the correct place, any urgent documents be brought to the attention of whomever needs to be aware.
Invoice Processing - High volume (100 invoices a day)
Reconciling supplier accounts - Requesting monthly statements, reconciling accounts, ensuring all invoices have been received and input on the system with the correct value.
Preparing invoices for payment - Putting together relevant backup, requesting and receiving relevant approval.
Monthly Payment runs - Ensure that supplier accounts are paid on a monthly basis
Dealing with queries - promptly deal with queries to avoid a backlog. Report to supervisor potential issues
Ensuring and maintaining good working relationship with suppliers so that they cannot put the account on hold and halt any works on site, a lot of being on the phone to suppliers.
Liaise with the commercial buyers and Quantity Surveyors to ensure accounts are set up correctly and purchase orders and queries are addressed timely