San Francisco, CA - Managed financial and accounting functions for subcontractor generating annual sales in excess of $25 million. Accountability extended to financial statements, profit flow/cash flow analysis, and management of lines of credit. Hired and supervised accounting staff consisting of A/P, A/R and payroll. Implemented internal controls, daily operational efficiencies, automation of daily processes, establishing policies and procedures to ensure compliance with US GAAP. Managed annual audit preparation, including design and coordination of historical financial statement/records review and adjustments. Supervised all project accounting-related matters including job setup, budget setup, bill terms, invoicing, document filing and project analysis. Prepared, reviews and maintained the Work in Progress (WIP) monthly for accuracy. Monthly Financial Reporting: Worked with Project Teams to drive the production of timely and accurate reporting. Prepared other financial reporting as needed on project specific level i.e. sub reports, labor reports, cash flow for project, projections or forecasting.
- Oakland CA