Chief Financial Officer (CN)
Job Location: Northern, NJ
Date Posted: 2021-01-20
10-15 years+ of construction accounting experience. CPA required. Experience and knowledge with regulations and procedures for a Union Labor self-performance operation. Timberline Knowledge and Experience
Represent the Company in a Financial Capacity with third party relationships such as Banking, Bonding, Insurance Agents, CPA’s and Financial Advisors. High Level Review of Cash Management and Cash Flow Projections to include Distributions and Income Tax Payments. Oversight on personnel usage to determine staffing adequacy and need to hire. Monitoring of Banking Compliance with Covenants.
Review of Standard monthly closing procedures following month-end: Oversee accounting department and work in connection with Current CFO on timeliness of month end close procedures. Meeting with Project Managers and Accounting Department personnel to meet reporting objectives.
Project Development: Work with CEO, VP, Chief Estimator on backlog on a bi-weekly basis to monitor status of contracts on hand. Work with CEO, VP, Chief Estimator to determine probability of pipeline projects to project future revenues. Review of In-Progress Project Costs against budgeted costs to increase project efficiencies.
Equipment Utilization and Fleet Maintenance: CAPEX Budgeting. Historical CAPEX analysis vs future CAPEX Expenditures. Work with VP of Operations to determine equipment fleet utilization reports. Review of equipment life cycle and operating costs to determine replacement timing. Equipment Lease Vs Own Analysis
Please contact Christian Narag at email@example.com
Recruiter LinkedIn Page