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Front Desk & Office Administration
· Answer incoming calls and route them appropriately
· Greet customers, vendors, and team members in a professional manner
· Manage incoming and outgoing mail
· Maintain and order office supplies
· Perform electronic filing and document organization
· Complete general clerical and administrative tasks
· Assist with light data entry as needed
Project & Administrative Support
· Book projects and enter job change orders into our accounting system
· submit required compliance documentation through online portals
· Assist with bi-weekly review of employee timesheets for accuracy
Banking & Cash Handling
· Deposit checks using a remote scanner
· Monitor bank accounts daily and approve flagged/exception items
· Upload Positive Pay files to our bank
Accounts Payable & Financial Processing
· Monitor AP email inbox and route or respond to inquiries
· Enter and process vendor invoices
· Process weekly check runs
· Print one-off/manual checks as needed
· Review vendor statements and resolve discrepancies
· Complete credit applications and new vendor setup forms
Accounts Receivable & Collections Support
· Inquire about outstanding invoices and assist with collections efforts
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