Job Description
Responsibilities:
· Daily and monthly analysis of job profitability
· Reconciliation of the perpetual inventory records with the related General Ledger Accounts
· Daily review of cash balances in the bank and review of short term borrowing positions. Ensure compliance with bank debt covenants.
· Coordination of the annual budgeting process
· Preparation and management of the annual review of the financial statements by the auditors.
· Customer credit review, maintenance of credit terms and monitoring of collection activities
· Capital equipment management including maintenance of Asset Keeper software, tracking of capital expenditures, and reconciliation of the Additions in Process general ledger account.
· Preparation of data and presentation to management of monthly performance metrics -Graph Meeting
Qualifications
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