Accounts Receivable Specialist
Elite Peo
Fountain-Works, Llc
Accounts Receivable 4/2018 8/2018 Elite PEO (Fountain-Works, LLC) Houston, TX• Contract review and submittals• Process invoices in a timely manner• Reviewing job costs and billing out correctly• Communications with clients via phone, email and face to face• Receive money and process payments for deposit• Forecasting receivables and following up on completion dates to ensure Project Managers are on task• Audits of jobber system against accounting software• Payroll review and submittal• Exporting and reviewing aging report daily, following up on overdue accounts• Researching and updating sales tax for all 3 locations• Communicating with Texas Comptroller as needed for Sales Tax• Processing client Purchase orders and working with all departments to see they are fulfilled• Supporting operations on reports and training on how to utilize Jobber program• Accounting support as needed including banks, Accounts Payables and vendor accounts• Support in office inventory and purchase order requests, shopping when necessary• Initiating contract meetings with important clients• Creating AIA’s for process billing, obtaining accurate completion percentages and filing for draws on contracts• Obtaining Certificates of Insurance based on contract requirements• Syncing operations and accounting software entering non-compatible information as necessary• Reviewing Invoice reports daily and updating terms based on agreements and or contracts• Audits of client accounts as necessary