Accounting Manager

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