Job Description

Financial Reporting:

Prepare and present accurate monthly, quarterly, and annual financial statements.

Budgeting & Forecasting:

Lead the annual budgeting process and develop financial forecasts.

Job Costing:

Implement and maintain systems to track and allocate all direct and indirect costs to specific projects.

Billing & Invoicing:

Oversee the preparation and submission of timely progress billings, draw requests, and Schedule of Values.

Cash Flow Management:

Monitor and manage daily operational cash flow and liquidity.

Variance Analysis:

Conduct detailed analysis comparing actual costs to budgeted costs for projects.

Accounts Receivable (AR):

Manage the collections process and monitor the aging of receivables.

Accounts Payable (AP):

Supervise the AP function, including processing vendor and subcontractor invoices, ensuring compliance with holdbacks/retentiions

Tax Compliance:

Ensure timely and accurate filing of all sales, payroll, and corporate income taxes.

Audit Management:

Coordinate and serve as the primary contact for external financial and tax audits.

System Integrity:

Maintain the accuracy and integrity of the construction accounting software (ERP).

Team Leadership:

Supervise, train, and manage the accounting staff.
Job Type: Permanent

Pay: ?420,000.00 - ?480,000.00 per year

Education:

Bachelor's (Required)
Experience:

Construction industry: 8 years (Required)
Work Location: In person