Regional Finance Representative

Terracon Consultants, Inc.; Lodi Junction (CA); On-site; USD 50,000 - 70,000; Full time

Job summary

Terracon Consultants, Inc. is looking for a detail-oriented individual to join their team in Lodi Junction, California. The role involves coordinating project billing, collections, and procurement practices to support accounting functions.

The ideal candidate will have an associate's degree or related experience and strong communication and organizational skills. This is an excellent chance to work in a dynamic environment while ensuring financial accuracy and efficiency.

Qualifications

• Attention to detail and accuracy is critical for this role.
• Strong communication skills are necessary for internal coordination.
• A valid driver's license may be required.

Responsibilities

• Coordinate project registration and billing tasks.
• Assist with maintenance of electronic project files.
• Perform routine collections efforts and maintain client communications.

Skills

Attention to detail

Good communication skills

Ability to meet deadlines

Education

Associate's degree or high school diploma with relevant experience

Job description

General Responsibilities

Responsible for coordinating the accurate and timely project registration, billing, collection and procurement practices for an engineering consulting firm.

Essential Roles and Responsibilities

Project Setup, Review and Maintenance

• Assist with timely review of project registrations, completed both inside and outside the Regional Finance team, ensuring information matches with contract, purchase order and standard client required information.
• Assist with opening/closing tasks as needed.
• Add executed change orders to the system.
• Maintain assigned electronic project files related to financial documentation, which may include contracts, work authorizations, budget tracking, payment applications, client invoices, and internal approvals.
• Apply company quality assurance guidelines and procedures for project document management and retention.

Billing/ WIP Management

• Assist Regional Finance team members with maintaining billing schedule for all projects per contract terms or per schedule arranged with Regional Finance Manager.
• Initiate billing for all eligible projects per schedule.
• Generate draft invoices per client billing requirements; send for appropriate internal review and approvals prior to sending to PM's and additional parties as required by account.
• When no response from PM during billing timeframe, elevate within Regional Finance team appropriately or work directly with PM.
• Finalize invoices in the billing platform and submit invoice packages, including cover pages, applications for payment, lien waivers, and other applicable backup per client billing requirements. Distribute invoices to external clients through various distribution platforms e.g., mail, email, and client portal uploads.
• Assist with CMELMS responsibilities assigned to regional finance staff.

Collections

• Under immediate supervision, perform routine collections efforts which could include phone calls or emails. Communicate with clients regarding past due invoices.
• Add notes in the collections tool for all collection activities including specifics on invoice submission, expected payment dates, and both internal and external follow-up communications.
• Follow up on all invoices open past terms/ average days paid.
• Collaborate with Project Managers, Operational Finance, Corporate Collections, and direct supervisor to resolve outstanding AR issues.

Procurement

• Fill out onboarding forms for new suppliers not currently in procure to pay system.
• Create requisitions for all goods or services purchases.
• Create receipts for invoices once the good or service is received, and the invoice is correct.
• Office credit card reconciliations in expense report portal.
• Follow safety rules and practices and other safety requirements for all projects. Participate in pre-task planning. Report any safety issues or concerns to management.
• Be responsible for maintaining quality standards on all projects.
• Perform other duties as assigned.

Requirements

• Associate's degree in related field. Or in lieu of a degree, a high school diploma or equivalent plus a minimum of 2 years' accounting related experience.
• Attention to detail and accuracy.
• Good communication skills for internal coordination.
• Ability to follow instructions and meet deadlines.
• A valid driver's license with acceptable violation history may be required.