Accounts Payable Specialist
4 weeks ago
McGee is a specialist engineering contractor with a reputation for designing and delivering complex engineering projects in London.
The Accounts Payable Administrator will support the Accounts Payable Manager by managing the Purchase Ledger and Subcontractor Ledger for all McGee companies.
Key Responsibilities:
- Manage and maintain the Purchase Ledger and Subcontractor Ledger for all McGee companies.
- Process invoices onto the COINS system via manual input or Tradex E-Commerce, ensuring accuracy and compliance.
- Enter subcontractor certificates through manual input.
- Distribute invoices to relevant departments or personnel for approval and ensure timely processing.
- Reconcile supplier statements before payment runs to ensure all transactions are accounted for correctly.
- Create and maintain supplier and subcontractor account setups, including updates and adjustments as needed.
- Schedule and process payments for supplier invoices and subcontractor certificates in accordance with company payment terms and policies.
- Handle the processing of cashbook payments and ensure accurate record-keeping.
- Generate and distribute a weekly problem invoice report to relevant departments to address any discrepancies or issues.
- Manage and process employee expense claims, ensuring compliance with company policy and accuracy of documentation.
Requirements:
- Previous experience in an Accounts Payable role.
- Strong attention to detail and accuracy in data entry and processing.
- Strong communication skills, both written and verbal.
- Ability to work independently as well as part of a team.
- Proficiency in Microsoft Office, particularly Excel.
- CIS knowledge is a bonus.
McGee is a committed Equal Opportunities and Diversity employer.
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