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Construction Accounting Specialist

3 months ago


Lake Elsinore, United States Top Notch Talent Management Full time
Job DescriptionJob Description

About the Job
Immediate opening for a full time Construction Accounts Payable/Accounts Receivable Specialist. We are looking for someone with basic accounting knowledge and that meets the qualifications listed below.

Primary responsibilities include the following:
· Accounts Payable & Accounts Receivable
· Proficiency in Excel is a must.
· Set up schedule of values in Excel (AIA –G702/G703)
· Prepare Progress/Retention Billings to owner (monthly % and approved change orders)
· Collect conditional and unconditional waivers to submit with owner billings.
· Collections -follow up on owner payments.
· Post cash receipts.
· Budget revisions, run weekly job cost reports
· Create Payment Request and releases for Subcontractors. Route to Project Manager for approval.
· Keep track of all 20 day preliminary notices.
· Process weekly check run for overhead invoices.
· Process payments for subs to include joint checks for suppliers.
· Process vouchers when dealing with Fund Control.
· Collect Unconditional Finals at end of job.

Requirements:
· AIA Construction Billing forms- (AIA –G702/G703)
· Schedule of Values
· Progress Billings
· Knowledge of 20 day preliminary notices
· Mechanic’s Lien Releases
· Sage 300/Timberline knowledge a plus