Accounts Payable Manager
Job description
Company Description:
W.G./Welch Mechanical Contractors, LLC, located in Frederick, Maryland is looking to hire an Accounts Payable Manager for their team. We are a client-oriented mechanical contractor that provides first class plumbing, heating and air conditioning services.
Job Summary:
The Accounts Payable Manager will be responsible for monitoring the outflow of capital for the company.
Supervisory Responsibilities:
Direct and manage the work of 1-2 direct reports, ensuring timely and accurate processing of assigned duties. Manager will also be responsible for conducting regular reviews no less than annually.
Duties/Responsibilities:
- Act as a key business partner for designated operational functions, participate in business strategy and process teams, proactively provide guidance, status and assistance
- Identify solutions, process improvements, and resourcing requirements to maximize team efficiency
- Enter invoices and initiate approval workflow
- Ensure back up for invoices is attached in paperless document system
- Maintain subcontractor Certificate of Insurance
- Obtain appropriate lien waivers as payments are made weekly
- Verify vendor balances by reconciling monthly statements
- Reconciles expense and other financial reports with account balances and other office records.
- Facilitates payment of vendors (primarily electronic), which may include verification of federal ID numbers, reviewing purchase orders, and resolving discrepancies.
- Ensures outstanding obligations are credited upon payment, identifies discount opportunities, and issues purchase order amendments or stop-payment orders as needed.
- Assists with accounting records and ledgers by reconciling monthly statements and transactions.
- Records entry of, verifies documentation for, and distributes petty cash.
- Calculates and reports sales tax based on paid invoices.
- Other related duties as assigned.
Required Skills/Abilities:
- Must be reliable and extremely trustworthy.
- Must be proficient in Microsoft Office Suite.
- Must be able to learn Sage accounting software systems.
- Excellent organizational skills and attention to detail.
- Ability to maintain confidential and meticulous records.
Education and Experience:
- Must have 5+ years of Accounts Payable experience (preferably in construction industry)
- Sage 300 Construction and Real Estate (Formerly Timberline) experience preferred
- TimberScan experience preferred
- High school diploma required; Business or Accounting degree preferred.
Physical Requirements:
- Prolonged periods sitting at a desk and working on a computer.
Job Type: Full-time
Pay: $60,000.00 - $70,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Disability insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Physical setting:
- Office
Schedule:
- 8 hour shift
- Monday to Friday
Ability to commute/relocate:
- Frederick, MD 21704: Reliably commute or planning to relocate before starting work (Required)
Work Location: In person
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