Job Description

-Prepare reports that summarize and forecast company business activity and financial position.
-Manage the company's cash flow daily. Advise management on the desirability of financing options and timing of capital acquisitions.
-Review and manage insurance coverage for protection against potential liabilities.
-Advise management on desirable operational adjustments due to changes in a business environment.
-Monitor all banking activities; arrange financing, insurance, and bonding commitments.
-Establish best accounting practices according to GAAP and tax law.
-Manage tax compliance for various states, local and federal taxes including sales and use tax, property, payroll, and income taxes.
-Review budgets.
-Arrange for annual audits, reviews, and income tax filings.
-Prepare monthly WIP's and % complete schedules.
-Coordinate multi-company closes, consolidations, account reconciliations, and year-end closing process.
-Supervise the accounting team including AP/AR/HR and Payroll.
-Ensure accuracy and efficiency of the accounting systems while properly managing transactions and financial reporting.
-Review and approve timely AP payments, monitor and ensure accounts receivables are collected promptly and Payroll is processed promptly.
-Oversee 401K program. & all other employee benefits.
-Summarize divisional financial performance and budgets to meet with and provide an update to corporate executives regularly.
-Provide additional support to corporate leaders by summarizing key assumptions used in project forecasts, analyzing key variances from prior forecasts, and providing ad hoc reporting requests.
-Responsible for analyzing all revenues, costs, profits, and financial ratios; both actual and projected. This includes but is not limited to, presenting explanations of circumstances that impact these issues to the appropriate managers, offering potential solutions, and raising tactical and strategic questions.
-Provide other analyses that will promote effective decision-making and/or lead to procedural or financial improvement.
-Hold monthly budget meetings to review project timelines, budget, and cash flow assumptions. Provide analytical support and propose revisions to budgets and cash flow forecasts.
Employment Type: Full-Time
Salary: $ 175,000.00 200,000.00 Per Year

Job Tags

Full time, Local area,

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