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Colleen McAuliffe is looking for an experienced Accounts Payable Supervisor/Manager with Construction specific experience to oversee the end-to-end accounts payable operations in a construction-focused, project-driven environment. This role is pivotal in ensuring precise invoice processing, accurate cost allocation, and compliance with financial and contractual requirements. The position involves close collaboration with project teams to support timely payments and maintain financial integrity.
Job Responsibility:
Manage the full-cycle accounts payable process, including reviewing, coding, and processing vendor invoices and subcontractor payment requests
Ensure accurate allocation of costs to specific projects and cost codes to support effective budget tracking and financial reporting
Maintain compliance by tracking essential documentation such as lien waivers, insurance certificates, and tax forms prior to payment release
Coordinate with vendors and subcontractors to reconcile statements, address inquiries, and resolve discrepancies promptly
Prepare and execute payment schedules, including checks and Automated Clearing House (ACH) transfers, while managing cash flow considerations
Collaborate with project teams to ensure financial transactions align with contractual agreements and project timelines
Monitor accounts payable metrics and workflows to identify opportunities for process improvements
Support audits and reporting by maintaining organized and accurate records of accounts payable activities
Utilize NetSuite or similar ERP systems for efficient accounts payable management and reporting
Requirements:
Minimum of 3 years of experience in accounts payable operations, preferably in a construction or project-based environment
Proficiency in invoice coding, check runs, and ACH payment processing
Strong knowledge of job costing and expense allocation
Familiarity with compliance requirements, including lien waivers and insurance documentation
Experience using NetSuite or comparable ERP systems
Excellent organizational skills and attention to detail to handle high-volume transactions
Effective communication skills for vendor and project team coordination
Ability to manage cash flow considerations and prioritize payment schedules
What we offer:
medical, vision, dental, and life and disability insurance