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Financial Record Specialist
2 months ago
Waibel Masonry LLC is a dynamic company with a revenue range of $8-10 million, specializing in Structural Masonry. We are currently in search of a Financial Record Specialist who will be tasked with the preparation and analysis of financial documentation for our organization.
Key Responsibilities:
1. Accounts Payable and Receivable: Overseeing invoices from vendors and subcontractors, as well as monitoring payments from customers. This role includes ensuring timely bill payments and accurate recording of incoming funds.
2. Project Cost Management: Tracking expenses related to each construction project, including labor, materials, and overhead costs, to evaluate the profitability of each endeavor.
3. Financial Reporting: Compiling regular financial statements, such as profit and loss reports, balance sheets, and cash flow analyses, to assist management in making informed decisions.
4. Bank Reconciliation: Regularly aligning the company's financial records with bank statements to ensure accuracy in accounts.
5. Payroll Administration: Managing payroll processes for employees, which includes calculating salaries, withholding taxes, and ensuring adherence to labor regulations.
6. Inventory Oversight: Monitoring materials and supplies to maintain appropriate inventory levels and facilitate timely ordering of necessary resources.
7. Regulatory Compliance and Auditing: Ensuring all financial practices meet relevant laws and regulations, including preparing for audits and maintaining orderly financial records.
8. Budgeting and Financial Forecasting: Aiding in the development of project budgets and providing forecasts based on historical data and future projects.
9. Collaboration with Project Managers: Working closely with project managers to deliver financial insights that support project planning and cost management.
10. Record Maintenance: Keeping organized records of all financial transactions, contracts, and related documents for efficient retrieval and analysis.
Additional Expectations:
A. Assisting with tax obligations and submissions.
B. Communicating with project managers to provide detailed financial reports for assessing costs, budget variances, and timelines.
C. Ensuring all financial records are updated regularly (weekly).
Company OverviewWaibel Masonry LLC is a rapidly growing company that values intelligent individuals with a strong work ethic. We prioritize building relationships with our team members and the contractors we collaborate with.