Report to CFO and Executive DirectorReview and analyze management reports, financial statements.Authorized all vendors invoices for account payablesPrepare annual budgets and analyze financial performanceMaintain and manage insurance coverage for all aspect of the companySupervise and manage all reported cash income and disbursementPreparation of Financial statement (Cash Flow, Income Statement)Prepare job costing, waivers and release of liens as related to… Show more Report to CFO and Executive DirectorReview and analyze management reports, financial statements.Authorized all vendors invoices for account payablesPrepare annual budgets and analyze financial performanceMaintain and manage insurance coverage for all aspect of the companySupervise and manage all reported cash income and disbursementPreparation of Financial statement (Cash Flow, Income Statement)Prepare job costing, waivers and release of liens as related to constructionPrepared Construction budget / Prepared month- end project reportsPrepared bank reconciliation for operational accountsPrepare monthly accruals, prepare and post all journal vouchersPrepare and assist in general ledger reconciliation and analysisDetermine proper handling of financial transactionsAssisting with monthly closings and account analysisAssist with monthly closing Show less