BOOKEEPER/ADMINISTRATIVE ASSISTANT JOB DESCRIPTION
SUMMARY: This role performs clerical and accounting tasks. They may handle data entry, track finances, and prepare reports.
RESPONSIBILITIES:
PROVIDE OFFICE SUPPORT
During Office hours including Answering Phones and Acting as
PAY APPLICATIONS/DRAW REQUESTS:
- Review Construction Invoices for sales tax & billing within subcontract.
- Print and/or Code Construction invoices for Project Mngt Review.
- Enter Job-Related Invoices into Sage.
- Build Electronic Draw Files & Complete Excel Reconciliations.
- Assist w/Processing Pay Applications(Draws) & Monthly Equipment Billings.
- Reconcile & Finalize Each Pay Application File (Batching).
GENERAL ACCOUNTS PAYABLE:
- Code & Enter Overhead Invoices into Sage.
- Review & Reconcile AP & Credit Card Statements.
- Process Payments/Checks – Project Checks, Friday Check Runs, 10th of Month Checks.
- Maintain Vendor/Subcontractor Records & E-mail New Vendor Packets to Potential Subs.
MAINTAIN COMPLIANCE FOR SUBCONTRACTORS/VENDORS INSURANCE CERTIFICATES:
- Review & Monitor Compliance for limits, coverages & endorsement requirements.
- File on Sever, Enter & Link in Sage.
- E-mail subcontractor/vendors when updates or changes are required.
CONSTRUCTION PROJECT SUPPORT:
- Maintain Subcontract Administration Process.
- Assist with Publication of 3 Week Schedules & Sub Contact Lists.
- Scan & Print Plans, as necessary.
- Replenish Field Forms, as necessary
- Download Pictures from Company Cam & Time-Lapse Cameras to Server.
ASSIST WITH PROJECT CLOSEOUT INCLUDING OWNERS MANUALS:
- Compile & Organize Info, paper & electronic, for Owners’ Manuals.
- Reconcile & Verify Closeout Documentation is Complete for Each Subcontractor/Vendor
- Archive project info including scanning documents.
GENERAL OFFICE:
- Misc Filing & Scanning.
- Assist with special projects as assigned.
- Other duties as assigned.
POSITION TYPE: Full-Time during business hours as defined by Fox Construction.
QUALIFICATIONS
- Education – A degree is not required for this position however is preferred.
- Basic knowledge of bookkeeping or accounting is preferred.
- Physical requirements include standing, sitting, walking, lifting, and carrying up to 25 pounds.
- At least 3-5 years of relevant bookkeeping experience or a combination of education and