Responsibilities:
-Weekly union payroll including ACH’s, bank transfers, union benefits, state and federal withholding tax payments, and new hire reporting. Process state and federal payroll returns.
-All aspects of accounts payable including credit applications, purchase orders, and subcontracts.
-Cash management including daily bank reconciliations and forecasting.
-Provide vacation coverage for accounts receivable/billing.
-Assist with month end closing, management reports, and annual audits.
-Other administrative and accounting duties as assigned.