Controller

CRE1022CRETE

Minneapolis, MN, United States3w ago

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Key details

Salary
$150K/yr
Location
Minneapolis, MN, United States
Work style
Onsite
Level
Mid level
Job type
Full-time
Function
Finance & Accounting
Focus area
other
Posted
3w ago

Skills

bank reconciliationchange orderspayment processingpayroll

About the role

Key responsibilities include:

  • Working with the project managers on projections, job-set up including estimates, change orders and contract billing
  • Closely monitoring the WIP and Backlog
  • Managing the accounting department
  • Ability to step in as backup for all accounting roles including AP, AR, Payroll and Service billing
  • Monthly bank reconciliation and weekly cashflow projections
  • Monitoring collections and provide weekly lists for past due invoices that need to be addressed
  • Post daily cash receipts into Spectrum
  • Weekly selection of AP checks that need to go out, holding Sub checks as paid when paid.
  • Daily approval of AP invoices that go to PMs to verify costs and correct job and phase and look at overhead AP
  • Monthly Crete invoices process and make BOA ACH payments
  • Credit card payment processing
  • Insurance, vehicle fleet, and rent payment processing
  • Annual GL and WC insurance review

Salary range: Up to $150,000 in base salary BOE

Benefits: Medical, dental, vision, life insurance, 401(k) with company match, EAP, and paid time off.

Additional Compensation: Annual performance bonus eligibility.

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