Director of Finance

Job Description Director of Finance About the job This individual contributes to company wide initiatives and efforts set forth to enhance company culture and vision for all employees. The Director of Finance is responsible for overseeing a team that produces, or individually produces as needed, monthly financial reporting, reconciling bank statements, coordinating, administering, and controlling all financial operations, optimizing cash flow, and mitigating financial risk for the company. The Director of Finance works closely with members of leadership to advise on opportunities to maximize company profitability from all perspectives. Primary Responsibilities Oversees the Accounting Department, including day-to-day general ledger activities, accounts payable, accounts receivable, inventory, payroll, and month end closing procedures. Oversees team member(s) conducting payroll activities, including payroll certification through DIR/ LCP tracker, filing weekly payroll taxes. Works with vendors to administer employee benefits, including 401k and ESOP participation. Overseas purchasing department responsible for purchasing all field materials, including employee trucks in alignment with budgets. Works directly with the estimating and project management departments to ensure accuracy of data input for new job contracts, cost codes, associated costs and updates resulting from change orders and billings into the accounting system. Conducts monthly meetings with project managers if n