Controller
$150kCrete United
Key responsibilities include:
- Working with the project managers on projections, job-set up including estimates, change orders and contract billing
- Closely monitoring the WIP and Backlog
- Managing the accounting department
- Ability to step in as backup for all accounting roles including AP, AR, Payroll and Service billing
- Monthly bank reconciliation and weekly cashflow projections
- Monitoring collections and provide weekly lists for past due invoices that need to be addressed
- Post daily cash receipts into Spectrum
- Weekly selection of AP checks that need to go out, holding Sub checks as paid when paid.
- Daily approval of AP invoices that go to PMs to verify costs and correct job and phase and look at overhead AP
- Monthly Crete invoices process and make BOA ACH payments
- Credit card payment processing
- Insurance, vehicle fleet, and rent payment processing
- Annual GL and WC insurance review
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.
Vacancy posted 5 days ago
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