In addition to managing a team of two, The Office manager would be personally responsible for completing the following:
Accounts Payable & Receivable – HCMC Inc, The Concierge, HCMC FL, HCMC Holding LLC, Condos & HOA's
Payroll Tax's
Credit Cards – HCMC Inc, The Concierge, HCMC FL
- Reconciling credit cards for the above companies monthly
Bank Accounts – HCMC Inc, The Concierge, HCMC FL, HCMC Holding LLC
- Reconciling bank accounts for the above monthly
Condominium / HOA – Manage the following for seven communities
Including but not limited to:
- Book keeping for Condo / HOA communities
HCMC FL
Including but not limited to:
- Emailing monthly Amex statement and requesting receipts
- Monthly reconciliation of bank account and 1 credit card
- Emailing completed reconciliations
- Entering credit card expenses and vendor bills
- Creating draft monthly maintenance invoices and emailing
- Creating final monthly maintenance and monthly management invoices and emailing to client
- Creating new account in QB
- Creating contract invoice in QB
- Creating new client folder under managed clients
- Creating new outlook contact
- Creating client folder in Outlook to file emails
- Emailing for new client information to add to the portal
- Email insurance company for new general liability certificate
- Adding client to annual contract spreadsheet, master spreadsheet, email spreadsheet and access list
- Assigning key number
- Adding client email to distribution group email
- Emailing customer, invoice, portal log in, vendor form, alarm form and general liability certificate
- Emailing whole company updated access list
- Scheduling payments
- Entering deposits in QB
- Creating annual contract renewals and 2nd installment invoice
- Working with PM to help as needed
- Working with the accountant for sales tax, additional information, and end of year reports
The Concierge
Including but not limited to:
- Monthly reconciliation of 1 credit card and 1 bank account
- Emailing completed reconciliations
- Entering credit card expenses and vendor bills
- Creating draft invoices and emailing to PM’s
- Creating final invoices and emailing to client
- Creating new account in QB
- Print out deposit form for monthly reconciliation
- Noting vendors that need to be paid and scheduling payment
- Mobile Depositing checks or depositing at bank if needed
- Scan or take pictures of checks and email to accounting@hcmcny.com, save in corresponding folder
- Resolving any discrepancies
- Working closely with accountant for sales tax, end of year and varies items throughout the year
Office Administration & Miscellaneous Responsibilities
Including but not limited to:
- Daily emails – composing, responding, sorting, filing, and delegating
- Meetings with management – as needed
- Inquiries from employees, and upper management (in person and emails) – this can range from anything such as but not limited to: PTO, vendors, new and old projects, invoices, payments, work orders, insurance, holidays, tsheets, payroll and so on.
- Client inquiries
- Uniforms – sourcing the best price, ordering, coordinating with the printer and tracking inventory
- Weekly meetings with office administration
- Training, overseeing/managing, and support admin assistants – daily (Varies)
- Delegating daily tasks (Varies)
- Adding, updating, and creating spreadsheets as needed (Varies)
- Working closely with accountant/Ken for sales tax, end of year and varies items throughout the year
Insurance Responsibilities:
- Health Insurance and Aflac payments & admin
- Workers Comp and General Liability Insurance
- Disability/ Paid Family Leave Insurance
- Simple IRA admin
Vehicle Insurance
- Maintain & submit payments
New Employees
- Systems Onboarding
Terminated Employees
- Systems Off boarding
Annual Contract Renewals
- Sending Renewals
Projects/Vendors
-Invoicing, payments etc
New Customers
- Onboarding