Director of Accounting and Finance recruitment

Responsibilities:

1. Implement and maintain accounting software system (Timberline).

2.  Prepare timely, accurate financial statements and analysis, highlighting trends and performance.  Provide financial benchmarks for performance

3.  Supervise the preparation, accuracy, and timeliness of draws. Implement and supervise daily and weekly cash reporting systems.

4.  Manage company insurance needs

5.  Manage Payroll and 1099s and benefits administration.

6.  Prepare annual pro forma operating statements.

7.  Prepare annual GA operating budget. Help prepare other departments’ operating budgets; modify as operating performance and assumptions dictate.

8.  Review the compilation of information required to prepare annual tax returns.

9.  Manage accounting functions for other related companies.

10.  Hire, train and manage accounting/accounts payable personnel. Manage department functions.

11.  Manage payment process.  Control cost center expenditures. Monitor compliance with budget. Accumulate construction cost data.

12.  Manage human resources, and insurance functions where volume doesn’t dictate separate positions.

13.  Manage long and short term cash functions and cash flow projections.  Assist President in establishing and maintaining all banking relationships.  Assist with ongoing project by project financing needs

Position requirements:

1.  Must have a 4 year college degree and hold the designation of CPA

2.  Must be experienced  job cost accounting.

3.  ‘Big 4’ experience preferred

3.  Must be proficient in accounting software and databases

4.  Must be proficient in excel and quickbooks.

5.  Must be motivated, experienced, hard working, efficient, intelligent.