Accounts Payable:
Receives invoices and processes accurately and timely through standard procedures including the following
o Print & organizes invoices and examines details for appropriate PO#, coding and inconsistencies or error before entry, i.e. tax or no sales tax on products, incorrect pricing, and certificate of insurance on file. Resolves all issues prior to invoice entry
o Prioritizes invoice entries based n company priorities, i.e. job/project invoices over shop invoices
o Inputs/scans all invoices into accounting system
Ensure all subcontractors payable vouchers and supporting documents (contract, job orders, COI, lien waivers)
Process all non-purchase order invoices, i.e., AMEX, Home Depot, fleet cards and shop invoices
Preparation and administration of 2nd tier lien waivers
Processes all checks payments, scheduled and manual
Vendor account reconciliatons
Maintains BEC vendor accounts including set up and changes
Payroll:
Daily time sheet processing
Certified and minority payroll reporting
Distribution of payroll reports.
Assistance with human resources
Accounts Receivable:
Prepare bank deposits
Recorded daily deposits
OFFICE MANAGER RESPONSBILITES
Ordering office supplies/wide format paper and toner
Ordering field t-shirts and hoodies
Cell phone, tablet, and phone management
Cafeteria supplies
Distribute mail
Skills:
– Poficiency with basic computer skills, MS office
– Stonger user skills with accounting managment software; experience with consturction accounting system, perferred. Prior work with A/P and PO module a strong plus
– Exceptional organizational skills with the ability to prioritize tasks effectively
– Separates, combines, and prioritizes taks as necessary to maintain an efficinet workflow