What are the responsibilities and job description for the Construction Senior Accounting Manager position at Florida Construction Connection?
JOB RESPONSIBILITIES
- Conduct accounting functions to include; accounts payable, cash disbursements. Pay vendors timely to avoid penalties and interest charges. Pay credit cards in the earliest check run. Match invoices with checks for officer’s signature.
- Make sure insurance certificates are updated and request from vendors insurance certificates needed for projects before paying subcontractors.
- File and maintain insurance certificates for yearly audits.
- Prepare Releases of Lien for signature when subcontractors are paid.
- Review monthly vendor statements and request any missing invoices for payment during the month.
- Direct future Accounts Payable Assistant and train in all facets of AP.
- Prepares Releases of Lien for the Company to Owners, and provides Owners with Subcontractor and / or supplier Lien Releases monthly.
- Reconcile Subcontractor Pay Applications, and compute copy and postage costs to jobs
- Input coded invoices daily. Verify Superintendents and Project Managers sign off on all invoices and Subcontractor Applications for Payment.
- Verify that Subcontractors have completed the Subcontractor Affidavit on all Applications for Payment.
- Pay all Projects when payment is received from Owners.
- Pay discount checks and supplier invoices for the month.
- Act as the second source of producing payroll, and make decisions within scope of responsibilities.
- Oversee Project Managers, Project Engineers, Assistant Project Managers in regards to receiving timely cost information.
JOB REQUIREMENTS
ABOUT THE COMPANY
COMPENSATION
ABOUT FLCC
At FLCC, we know it can be difficult to manage your career when you are immersed in your daily activities. Our trademarked Career Coaching and Matchmaking process, the Breistol Method®, helps construction management professionals like you, go from passenger to pilot of your career.
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