Accounting Manager

Accounting Manager Globaltech, Inc. - 5.0 Boca Raton, FL Job Details Full-time 18 hours ago Benefits Paid holidays Dental insurance 401(k) Vision insurance Life insurance Paid sick time Qualifications Accounting experience within construction industry Bachelor's degree Managing accounting teams General management Full Job Description Globaltech, Inc. is a design-build company of engineers and contractors that serves primarily municipal water and wastewater utilities. Our main office is located in Boca Raton, Florida. We are currently seeking dynamic, team-oriented individuals to play key roles in our growing South Florida firm. We offer competitive salaries and a comprehensive benefit package including health, vision, dental and life insurance, 401K retirement program, paid vacation and holidays, sick pay, and employee continuing education support. Globaltech, Inc. is seeking a motivated Accounting Manager to join our team of multidiscipline design-build professionals to round out our service capabilities in the municipal water and wastewater facilities market. Duties and Responsibilities Prepares and oversees strategic financial planning and analysis Prepare company-wide annual budget plans and monthly/quarterly forecasts Prepare monthly/quarterly/annual financial reports (income, balance sheet, cash flow, revenue projections) in accordance with GAAP Prepare and maintain Work-in-Progress (WIP) schedules, including over/under billings analysis and project margin tracking Identify and implement processes improvement initiatives for accounting/finance department Treasury oversight; recommend utilization of money, consider risk and liquidity, and best mix of debt, equity and internal financing. Monthly reconciliation of company accounts Work with external CPA and provide year-end checklist items for annual audit Manage quarterly dividend disbursements and tax distributions Prepare Guaranteed Maximum Price (GMP) reconciliations Prepare and file monthly/quarterly/yearly tax forms Monitor Accounts Receivable collections to improve financial health and cash flow Manage equipment/vehicle purchase, finance and leasing Manage liquidity and cash flow Develop and maintain internal controls to ensure compliance Manage all accounting functions included but not limited to General Ledger, AP, AR Interface with Surety underwriter to provide financial reporting and compliance and for issuance of construction bonding Prepare and provide accounting reports to risk management (General and Professional Liability, Builder's Risk, Auto) Own and enforce the month-end close calendar to ensure timely financial reporting. Track, analyze, and report key financial metrics and KPIs to executives on a monthly basis. Qualifications Bachelor's degree in Business Management, Finance, Accounting Required, MBA Preferred 4+ years' experience in construction accounting required Experience with long-term contracts a must Advance Microsoft Excel skills 3+ years supervisory experience required. Strong understanding of GAAP, Job Costing, WIP and Cash Management. Experience with CMiC a plus Excellent communication skills, both orally and written Ability to multitask, prioritize and delegate responsibilities in an effective and efficient manner Outstanding integrity, solid moral judgment, and the ability to make important decisions under pressure Expert problem solver, analytical thinker, and decision-maker Possess strong leadership skills and business acumen Must be legally authorized to work in the United States without sponsorship. NO RECRUITERS