Provide reporting and budgeting as required by Senior Management. Manage company and project cash flow. Supervise accounts payable and accounts receivable staff and functions.
Job Description
Preparation of all monthly financial reports.
Work with outside accounting/financial firms on monthly close-out procedures.
Provide reporting and budgeting as required by Senior Management.
Manage company and project cash flow.
Supervise accounts payable and accounts receivable staff and functions.
Work with project management staff ensuring proper compliance with accounting procedures including reviewing and analyzing job cost estimates and reports monthly.
Develop written accounting procedures for the operations staff and work with the team to ensure proper implementation and compliance.
