Financial Operations Manager
4 weeks ago
KGS Construction is seeking a highly skilled Financial Operations Manager to oversee the company's financial operations, including AP/AR, job cost accounting, payroll, and cash flow management.
Key Responsibilities:
- Ensure timely preparation of accurate financial statements, including balance sheets, income statements, and cash flow reports.
- Lead the annual budgeting process and ongoing forecasts, working closely with department heads to monitor variances and identify areas for improvement.
- Liaise with external auditors during annual audits, ensuring smooth processes and compliance with Generally Accepted Accounting Principles (GAAP).
- Ensure compliance with local, state, and federal tax regulations, and manage tax planning strategies.
- Monitor cash flow, maintain banking relationships, and manage cash forecasting to ensure the company has adequate liquidity.
- Oversee the day-to-day accounting functions, including accounts payable, accounts receivable, and payroll.
- Supervise and mentor accounting staff.
Qualifications:
- Minimum 5 years of experience in construction accounting.
- Bachelor's Degree in Accounting or Finance.
- CPA desired but not required.
- Skilled in decision making and multi-tasking.
- Experienced in dealing with banks and other financial institutions.
- Excellent written and verbal communication skills.
- Proficient at operating MS Excel.
Nice to Have:
- Experience with Sage Construction Management, Intacct Accounting software, and Miter payroll.
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