10 years experience. Responsible for overseeing all financial activities of the business, including the preparation of monthly financials, WIP schedule, account analysis, and reporting on trends to management. Responsible for preparing budgets /forecasts. Prepare projected cash flow reports. Analyze cash flow, cost controls, and expenses to guide management and owners. Analyze financial statements to pinpoint potential weak areas. Monthly closing of internal financials, including analysis of bank account, A/R, A/P and accruals, preparation of WIP schedule, etc. Oversee A/R department with preparation of monthly AIA invoices and collections. Supervise A/P and Payroll Departments. Prepare and file state/ local sales tax reports quarterly, as needed. Represent the company externally to funding agencies, banks, insurance brokers and unions. Coordinate external audits as needed with outside accounting firm, bank auditors, union auditors, insurance company, and bonding company. CPA a plus.