The ideal candidate will be responsible for ensuring consistent corporate financial strategy through a range of avenues such as managing and allocating accounts, financial statements, and tax data. The candidate will also be the point of contact for banks, auditors, and tax authorities.
Responsibilities
- Manage day-to-day construction company accounts
- Assist with financial planning
- Oversee Budget forecasting and cash flow management
- Ensure government compliance in all tasks
- Managing and delegating personnel in the accounting department.
- Formal Month-end closing process/procedures and financial reporting
- Project profitability oversight and reporting. Actively analyzing performance and communicating results.
- Allocations of Indirect Cost of Goods Sold. Knows how to set up and maintain.
- Working with multiple entities and consolidations
- Accrual based accounting. Construction experience recognizing Revenue based on % of completion methodology using a Work-in-Progress schedule is required.
Qualifications
- Bachelor's degree in Accounting or Finance, 5+ years of experience in construction accounting
- Proficiency with current financial software
- Understanding of US GAAP
- Strong analytical abilities. Leverages systems and/or use of Excel.
- Partnering with outside CPA firms to complete Audited or Reviewed Financial Statements
- Banking Relationships
- Active use of a Line of Credit
- Compliance reporting may include monthly Borrowing Base reports and Quarterly Debt Covenants.
- Analyzing financial results and understanding the key drivers of performance is required.