Job Description
SUMMARY
Apply principles of accounting to analyze financial information and prepare financial reports.
ESSENTIAL DUTIES/RESPONSIBILITIES
Post invoice payments and prepare weekly Accounts Receivable Aging.
Reconcile Billings in Excess of Cost, Cost in Excess of Billings, and Work in Process.
Prepare and distribute Daily Cash Requirements Report.
Prepare customer invoices and Progress Billings.
Post invoice payments and prepare weekly Accounts Receivable Aging.
Lead weekly payroll process from labor hour reconciliation to direct deposit review and approval.
Maintain payroll deductions such as benefits, garnishments, taxes.
Review payroll tax forms and submit to the appropriate agency.
Reconcile payroll to Job Cost sub-ledger to General Ledger.
Assist Controller in reconciling GL Accounts.
Employee Benefits – medical, 401k Life, ADD.
Assist with implementation of the ...
Apply principles of accounting to analyze financial information and prepare financial reports.
ESSENTIAL DUTIES/RESPONSIBILITIES
Post invoice payments and prepare weekly Accounts Receivable Aging.
Reconcile Billings in Excess of Cost, Cost in Excess of Billings, and Work in Process.
Prepare and distribute Daily Cash Requirements Report.
Prepare customer invoices and Progress Billings.
Post invoice payments and prepare weekly Accounts Receivable Aging.
Lead weekly payroll process from labor hour reconciliation to direct deposit review and approval.
Maintain payroll deductions such as benefits, garnishments, taxes.
Review payroll tax forms and submit to the appropriate agency.
Reconcile payroll to Job Cost sub-ledger to General Ledger.
Assist Controller in reconciling GL Accounts.
Employee Benefits – medical, 401k Life, ADD.
Assist with implementation of the ...