Office Manager - Construction

Position Summary  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.

Qualifications Accounting & Bookkeeping  

Accounts Payable  

• 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.  

Accounts Receivable & Collections  

• 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.  

 

General Ledger & Reconciliations  

• 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 escalate concerns to the Owner as needed.  

 

Payroll Support  

• 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.  

 

 

Cash Flow, Budgeting & Forecasting  

• 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.  

 

Job Cost & Overhead Reporting  

• 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.  

 

 

Office Management & Administration

 

Front Office & Customer Communication  

• 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.  

 

Customer & Lead Records  

• 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 customer and company files, both electronic and paper, that are readily accessible.  

 

Office Operations  

• Oversee the day-to-day operation of the office to ensure it runs efficiently and professionally.  

• Order and maintain office supplies and manage office equipment, vendor, and service accounts.  

• Maintain company records and filing systems, including document retention.  

• Maintain a clean, organized, and professional office environment.  

 

Qualifications • Associate's degree in accounting, business, or a related field, or equivalent experience; high school diploma or GED required.  

• Minimum 1 year of Accounts Payable / Accounts Receivable experience with a focus on financial reporting.  

• Minimum 1 year of experience in a customer- or client-facing role.  

• Minimum 1 year of experience in a self-directed role with accountability for results.  

• Proficiency in Sage 50 (Peachtree) and Microsoft Excel; working knowledge of Microsoft Word and Office.  

• Strong understanding of accounting principles and managerial and financial reporting.  

• Experience with multi-entity accounting, construction job costing, or managerial accounting is preferred.  

• High attention to detail, strong organizational skills, and the ability to manage multiple priorities.