Bookkeeper - Construction

The Office Manager / Bookkeeper is responsible for the day-to-day execution of the accounting, financial reporting, and office administration functions for Steeple Town Enterprises and its related entities. This is a full-time, on-site position of 40 hours per week, reporting directly to the Owner.

• Maintain accurate and up-to-date financial records in Peachtree Sage 50
• Record and reconcile daily financial transactions, including:(Sales, Purchases, Receipts, Payments)
• Manage Accounts Payable and Accounts Receivable, ensuring accuracy and timeliness
• Prepare regular bank and account reconciliations for audit
• Ensure transactions are properly coded and supported with documentation
• Prepare and distribute financial reports on a:(Weekly, Monthly, Quarterly, Annual basis)
• Support budgeting and forecasting activities
• Identify discrepancies, trends, or concerns and elevate to management as needed
• Maintain financial data in a clear, organized, and audit-ready format

• Maintain accurate and current Accounts Payable records in Sage 50 for each company entity.
• Verify every vendor and subcontractor invoice against purchase orders, delivery confirmations, and project records before entry.
• Ensure all transactions are properly coded to the correct entity, job, and general ledger account, and are supported by documentation.

• Prepare and issue customer invoices, progress billings, and final invoices in coordination with the Construction Coordinator and sales staff.
• Record cash receipts according to established procedures and prepare bank deposits as needed.
• Manage the bank draw request process, including requesting draws, creating invoices, and providing lender documentation as required.
• Monitor A/R aging and communicate professionally with customers regarding outstanding balances and collections.
• Escalate past-due accounts and billing disputes to the Owner promptly.

• Record and reconcile daily financial transactions
• Prepare General Journal entries, including accruals, adjustments, and intercompany entries between entities.
• Complete monthly bank, credit card, and balance sheet account reconciliations in an audit-ready format.
• Identify and resolve discrepancies, and elevate concerns to the Owner as needed.

• Assist with payroll processing, including collecting and verifying employee time records.
• Ensure payroll is processed accurately and on time and is properly recorded in the accounting system.
• Maintain payroll records and support payroll tax filings in coordination with the Owner and external partners.

• Prepare and maintain the weekly cash flow report.
• Support budget preparation and forecasting activities with the Owner and external partners.
• Monitor upcoming payables, receivables, and draw requests to help the Owner manage cash needs.

• Ensure project expenses, receipts, and invoices are coded accurately to jobs.
• Prepare labor burden and overhead absorption reporting as directed.
• Support the Owner and Project Manager with job cost information as requested.

• Answer the telephone and greet visitors professionally, providing information and relaying messages.
• Route matters requiring action to the appropriate person and follow up to ensure completion.
• Return all calls and messages within one business day, and within two hours whenever possible.

• Log incoming leads in Pipedrive or the company-designated system and assign job numbers.
• Maintain accurate customer, lead, and vendor information in company systems.
• Maintain organized…