* Oversight of accounts payable functions including payable reports and lien release tracking
* Perform accounts receivable functions including preparing AIA requisitions and providing support
* Prepare job cost reports and provide project budget controls, forecasting and evaluation
* Oversee projections of backlog and associated revenue and profit projections.
* Review subcontractor reconciliations at project completion
* Prepare monthly account reconciliations including vendor, credit card and bank accounts
* Prepare financial statements and supporting schedules according to a monthly closing schedule
* Analyze financial statements on a monthly basis and report on variances
* Documentation and monitoring of internal controls
* Plan, develop, organize, implement, direct, and evaluate the organization's fiscal and risk functions and performance.
* Manage daily cash flow and develop and provide projections of revenue and cash flow to management teams to meet operational needs.
* Oversee the development and maintenance of systems supporting financial reporting, payroll and banking systems.
* Ensure controls are in place to safeguard company assets and ensure integrity of financial data.
* Review and analyze financial statements relative to budget and contractual agreements.
* Coordinate annual outside CPA audit of financial statements.
* Assist with the annual budget process for operating companies
* Maintain professional relationships with vendors, subcontractors, financial institutions and other company personnel.
About Aston Carter:
Aston Carter is a distinguished global provider of recruitment and staffing services to companies requiring highly specialized business professionals. As a Best of Staffing® Client and Talent leader, Aston Carter has an unrivaled commitment to delivering first class service to clients and business professionals across a variety of disciplines, including Accounting and Finance as well as Governance, Risk and Compliance. With more than 60 offices across Europe, Asia Pacific and North America, Aston Carter provides local, regional and global expertise to drive value and meet our customers' unique needs. Aston Carter is a division of Aerotek. Aerotek is an operating company of Allegis Group, a global talent solutions provider.