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Administrative Operations Manager
2 months ago
RedHammer is looking for a skilled Office Manager to join our team in the construction sector. The successful candidate will have a solid foundation in business administration and financial management. This role is essential for ensuring the efficient operation of our office, managing financial activities, supporting human resources, and maintaining overall office productivity. Strong organizational skills and the ability to juggle multiple responsibilities are critical for success in this position.
Key Responsibilities:
Banking Operations:
- Monitor Bank Balances: Regularly check and reconcile bank balances to ensure precise financial documentation.
- Fraud Prevention: Establish and oversee positive pay systems to mitigate fraud risks.
- ACH Management: Supervise and execute Automated Clearing House (ACH) transactions.
- Bank Coordination: Assist with bank runs and related activities as required.
- Transaction Investigation: Address and resolve any discrepancies or missing transactions.
- Credit Card Oversight: Authorize and manage company credit card expenditures.
Accounts Payable Management:
- Review AP Register: Ensure the accounts payable register is accurate and payments are made timely.
- Expense Monitoring: Oversee office expenses to ensure compliance with budgetary constraints.
Human Resources and Payroll:
- Union Processes: Accurately manage and process union transmittals.
- Labor Cost Distribution: Validate the allocation of labor costs across various entities.
- Per Diem Management: Handle per diem arrangements for staff.
- HR Collaboration: Work with external HR partners to maintain and update employee records.
Accounts Receivable Duties:
- AR Transaction Posting: Ensure timely and accurate posting of accounts receivable transactions.
- Billing Compliance: Verify that billing packets meet all contractual obligations.
- Payment Recording: Accurately document received payments in the accounts receivable system.
- Waiver Filing: File unconditional waivers upon payment receipt to ensure compliance.
Job Maintenance Oversight:
Manage and supervise job maintenance tasks, ensuring all jobs and change orders are accurately documented.
Qualifications:
- Bachelor's degree in business administration, accounting, or a related discipline.
- Demonstrated experience in office management, particularly in the construction industry.
- Comprehensive understanding of financial processes and accounting principles.
- Exceptional organizational and multitasking abilities.
- Proficiency in accounting software and Microsoft Office Suite.
- Strong communication and interpersonal skills.
- Meticulous attention to detail and accuracy in financial reporting.
- Ability to work independently as well as collaboratively.
Preferred Skills:
- Experience with union transmittals and labor cost distribution.
- Familiarity with HR processes and documentation.
Knowledge of ACH transactions and positive pay systems is a plus.