Finance Manager
Columbia, SC
Palmetto State Glass is recruiting for a Finance Manager in our Columbia office. The selected candidate will enjoy a positive organizational culture with common purpose and respect for customers and colleagues. We offer an excellent opportunity for a self motivated individual who desires to make an impact.
Duties and responsibilities include:
Accounting:
- Oversee accounts payable and receivable, inventory management, and general ledger maintenance.
- Manage timely and accurate month-end close activities.
- Maintain and document accounting policies and procedures.
Financial Reporting:
- Prepare and analyze accurate month end financial reports reflecting month, quarter and year-to-date results.
- Coordinate completion of Weekly Flash Report and Monthly KPI workbook.
- Provide verbal and written analysis of the actual results compared to budget/forecast, recommending and facilitating business decisions to improve results.
- Analyze overhead costs, understand and communicate trends.
- Analyze project job costs and ensure accurate accounting. Consider and recommend job pricing strategies with President and Vice President to increase profitability.
Budgeting and Forecasting:
- Create and maintain annual budget together with the management team.
- Create and maintain quarterly forecasts together with the management team.
Treasury:
- Maintain banking relationships in partnership with President and Vice President.
- Review daily/weekly cash requirements with President and Vice President.
- Develop and maintain cash flow forecast.
- Ensure accounts are properly funded across legal entities daily.
- Establish and maintain a system of internal controls.
- Manage insurance programs property, general liability and workers compensation.
- Manage project bonds.
- Maintain relationship with external CPA.
- Ensure tax compliance and regulatory reporting in partnership with external CPA (including timely income, sales tax filings & 941’s).
- Coordinate the financial statement review or audit, as appropriate.
- Prepare business and contractor licenses.
- Create and promote positive work environment.
- Hire, train and retain accounting and finance staff.
- Develop cross-training program across accounting functions.
- Develop and maintain SOP’s for all accounting functions.
- Assess accounting operations and recommend improvements.
- Assist as needed with pre-qualifications and general contractors and subcontractors.
- Assist President and other management personnel with projects as needed.
- Other duties assigned.