Cfo
CurrentAccomplishments:• Analyzed and restructured banking processes saving the company $25K in fees per year• Audited Projects and Accounts Receivables which generated a $300k increase in revenue within 2 months• Examined companywide costs and produced cost saving strategies which increased company profits• Designed / Maintained new General Ledger and Chart of accounts with improved detailed tax reporting• Designed / Maintained a project profitability, budget, work in progress reporting system. - Took initiative and became liaison between the Accounting and Project Management teams establishing communication and procedures between departments for job cost analysis and receivables. - Initiated a strong financial and budgetary forecasting structure for Union and Non-Union Company. - Financial Reporting; GL / P&L / Balance Sheet / A/R / Project Profitability / Short and long term budgets. - Cash management of four different companies which included monthly reconciliation consisting of nine bank accounts linking millions of dollars; Account signer. - Tax preparation for four companies. Union and Non-Union Company; CPA Liaison - Accounts Receivable Union and Non-Union; AIA and Freeform Billing and Collections • Maintained current project status, analysis, percent complete, budget control, cost analysis.