Bookkeeper and Administrative Assistant for a Construction Company in Canada (H

• Record daily transactions in QuickBooks (or the client's accounting software), including expenses, deposits, and vendor bills
  
• Reconcile bank and credit card accounts monthly
  
• Manage accounts payable: enter subcontractor and supplier invoices, track due dates, and prepare payment runs for approval
  
• Manage accounts receivable: prepare and send client invoices and progress billings, track outstanding balances, and follow up on overdue payments
  
• Code expenses to the correct job/project so job costing stays accurate
  
• Prepare monthly reports (P&L, AR/AP aging, job cost summaries) for owner review
  

• Manage the owner's inbox and calendar, and flag priority items
  
• Maintain organized digital files for contracts, permits, invoices, and project documents
  
• Handle vendor and client correspondence, and answer routine inquiries
  
• Do data entry, document preparation, and other ad hoc administrative tasks
  

Originally posted on Himalayas