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Listed 2 weeks ago

Accounts Payable Administrator

Aspect Personnel

Accounts Payable
Location
Melbourne, VIC
Type
Full-time

About the role

 The Company

Our client is a family-owned construction firm delivering projects across the retail, education, hospitality and pharmaceutical sectors. They pride themselves on building long-term client relationships and having a supportive team environment. They are now seeking an organised, detail-focused accounts payable administrator to keep supplier payments running smoothly, with additional admin support as needed. Construction industry or Cheops experience is a bonus but not essential, as training is provided.

  
Key Responsibilities
  • Processing and distributing invoices via Cheops
  • Preparing creditor payments, including monthly EFT runs (30, 35 and 45 days)
  • Completing creditor reconciliations and resolving supplier queries
  • Daily processing of bank transactions and cash receipts, plus follow-up of overdue accounts
  • Reconciling credit card and petty cash
  • Processing retentions and reviewing invoice holds
  • Setting up supplier, subcontractor and debtor accounts, including credit applications
  • Tracking insurance compliance and maintaining subcontractor bank guarantees
  • Rental invoicing and receipt processing
  • Supporting the Financial Controller with fleet, phone and account admin, project archiving and document management.
  • Answer incoming office calls
Requirements
  • Previous experience in an accounts payable role is essential
  • Strong attention to detail
  • Ability to work independently and as part of a team
  • Excellent communications skills, both written and verbal
Apply

via aspectpersonnel.com.au

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