We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!
POSITION DESCRIPTION
POSITION DETAILS
Job Title:
Accounts Payable Officer
Functional Unit:
Shared Services
Location:
1800 Eastwood
Reporting To:
Accounts Payable Team Leader
No of Direct Reports:
N/A
Employment Status:
Full-time
Level:
N/A
COMPANY PURPOSE & HOW IT ACHIEVES THIS PURPOSE
The Company adds value to buildings by making them safer, comfortable, more productive and energy efficient at the lowest cost possible
PURPOSE
Provide accounting support for all Group Companies specifically focussing on Accounts Payable duties. Accounts duties pertaining to Group supplier invoice processing and payments, and also assisting Company accountant in End of Month preparation within the company guidelines ensuring the highest level of professionalism and strict levels of discretion and confidentiality are maintained at all times.
POSITION SUMMARY APPLICABLE TO THIS ROLE
Provide accounts payable duties for Group operation and support to management team.
Responsible for timely entry of supplier invoices and credits in line with company policy and procedures, reconciliation of supplier statements and payment of accounts according to reconciliations. Daily action of accounts payable enquires in the AP email. Assistance to Financial Team where applicable, follow up supplier invoice approvals with PTL’s and CRM’s, upload large supplier expenses, maintain vendor files, correspond with creditors and internal staff. Assist with month end closing, review completed work orders and confirm purchase order costs, other general administrative assistance as required.
KEY RESPONSIBILITIES & WORK STANDARDS
No.
Responsibility
WORK STANDARDS
AP Inbox
Review and action emails
Checking AP inbox throughout the day. Setup and move invoices in daily folder for processing in (Y:) and similarly move statements to monthly folder for reconciliations. Answer payment enquiries or seek answers from Team Leader. Action internal requests
Data Entry
Daily data entry of Supplier Invoices and Credit Notes
Sort, Code, Enter and Upload invoices as per company procedures, close purchase orders and import within month end close deadlines.
Approval Process
Seek Approval for Supplier invoices as per AP processes and follow up Approvals when not received.
Review construction related invoices and gain approval for invoices over $2000, also seek approval for price variances on cost confirmed PO’s, seek approval for portable a/c’s, expense PO’s etc. Also follow up credit notes with Suppliers
Vendor Files
Maintain Vendor Files
Update ARMS and SAP when supply company details have changed. Seek approval for new Vendor Requests and complete forms in line with the New Vendor process, then create new Vendor in ARMS
Confirmation of costs
Assist in AR invoicing process by confirming costs on completed work orders
Review completed work orders and confirm the PO costs, request supplier invoices to allow efficient client invoicing
Customer Service
Correspond with creditors and respond to enquiries both internally and externally
Emails are read, and followed up in a timely and proactive manner.
Reconciliation
Reconciliation of Critical Suppliers
Verify Entries in ARMS comparing to supplier statements using system reports and excel
Month End
Assist with Month End closing and reconciliations
Support Team Leader ensuring data entry is completed by deadline and expense invoices are uploaded, AMEX statement reconciled and importing is completed. Reconcile SAP to ARMS Trial Balance and complete Month End reports when requested.
WORK HEALTH & SAFETY RESPONSIBILITIES APPLICABLE TO THIS ROLE
MANAGER
EMPLOYEE
Provide, so far as is reasonably practicable, a healthy and safe workplace for workers, contractors and visitors including:
Regularly monitor the work…