Detail-oriented Accounting Assistant with 40 years of experience in construction accounting. Expert in payment processing and account reconciliation, consistently reducing errors through meticulous attention to detail. Proven ability to manage vendor relationships and ensure timely payroll for over 50 employees, demonstrating strong customer service skills.
· Answer multiple phone lines.
· Open mail.
· Filing
· Dispatch/schedule employees to job site.
· Set up job files and maintain paperwork to prepare all billings.
· Correspondence – typing of bid documents, quotes and other correspondence as needed.
· Consolidate yearly files and prepare for next year jobs.
· Ordering and posting material receipts for job costing.
· Direct contact with subcontractors.
· Talk to customers-clients one on one.
· Schedule appointments for clients.
· QuickBooks
· Posting all accounts receivable.
· Posting all accounts payable invoices.
· Preparing payment checks for accounts payable for signature.
· Posting of employee time sheets to jobs.
· Banking deposits for the company.
· Reconciling monthly bank statements.
· Prepare weekly payroll checks for employees.
· Preparing of quarterly tax forms: 941, UC-1, State and County monthly coupons.
· Preparation of year end w-2.