Accounts Receivable - Riverview, United States - Rockwell Building Systems LLC

Rockwell Building Systems LLC
Rockwell Building Systems LLC
Verified Company
Riverview, United States

3 weeks ago

Mark Lane

Posted by:

Mark Lane

beBee recruiter
Description
We are a leading construction management company for residential home builders. We are currently seeking an Accounts Receivable & Payables Assistant for our Florida west coast operations.

This individual will be provided with the training, leadership, and guidance to grow into other opportunities as they become available.


Key Responsibilities Include:


Accounts Payable:


  • Complete all Accounts Payable responsibilities pertaining to Suppliers and Overhead Receivables.
  • Organize Invoices and coordinate payment per the invoice pay terms.
  • Review and compare incoming invoices to company PO?s if applicable
  • Confirm all pricing is correct, all service/items have been received.
  • Enter bills and pay all invoices submitted to the company.
  • Ensure prompt payment per invoice terms unless directed otherwise by the Owners or Controller.
  • Update Supplier Discrepancies spreadsheet with any discrepancies regarding invoices and send to appropriate suppliers weekly.
  • Notify Controller of any ongoing discrepancies regarding Supplier invoices.
  • Follow up with Suppliers on outstanding credits needed.
  • Notate & log credit statuses on both Credit Log weekly.

Invoicing:


  • Pull completed work daily.
  • Mark Invoices as ?Final? in QuickBooks and adjust dates to match completion date.
  • Submit Invoices for all completed work to customers daily, if applicable.
  • Organize, log, & balance completed Invoices in spreadsheet daily.
  • Obtain Purchase Orders needed for payment if needed.
  • Visit websites regularly checking for approvals, clicking off approvals, and submitting invoice numbers needed for payment per customer?s processes.

Receiving Payments:


  • Ensure all Lien Releases are signed, submitted, & received by customer due dates.
  • Receive/Enter payments by date of deposit.
  • Update Master Aging Invoice Comments spreadsheet upon receipt/deposit of payment.
  • Notify Owners & Controller of payment details as well as the week?s Current Total upon receipt of payment.
  • Notify customers of any shortpaid invoices immediately and resolve as quickly as possible.
  • Notify Accounting Department of any back charges taken on payments, if applicable.

Reporting/Follow Up:


  • Follow up on all unpaid invoices and short pays to customers.
  • Search for duplicate invoices, confirm accuracy, and communicate with all internal personnel involved prior to following up on invoices to customers.
  • Document all attempts to collect any debts or open invoices.
  • File NTO?s and Liens when needed.
  • Visit customers and discuss open invoices in person while building a relationship.
  • Follow up with internal departments when necessary

Additional Responsibilities:


  • Complete EPO?s on days when A/P Sub Specialist is out or busy.
  • Review Sub Payroll on a weekly basis for pay and balance accuracy.
  • Assist in answering phones.
  • Assist in meeting and greeting customers and visitors.
  • Communicate the purchase of office needs to Production Assistant.
  • Maintain files, work area, and office organization.
  • Any other item that may arise and is assigned.
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