CMI General Contractors has provided high quality commercial design/build services for clients all over Southern Maryland. Our staff has over 300 years of combined construction experience and are second to none. Our typical design/build projects have included office buildings, religious & educational facilities, health & fitness centers, retail centers, warehouses, medical facilities, convenience stores, restaurants, fire stations, apartments, automotive sales, service facilities, build-outs and more.
CMI General Contractor's is seeking an experienced Controller with experience in Commercial Construction. This individual will be ultimately responsible for day-to-day financial operations. The Controller will work closely with the Owners and other executive personnel.
Responsibilities and Duties:
- Supervision of staff members.
- Oversee the timely and accurate preparation accounts receivable progress billings based upon specific contract terms.
- Review accounts receivable, aging reports and assist with direct reports for collections.
- Supervise the payment process to vendors and subcontractors and confirm lien waivers are properly collected.
- Monitor daily cash balances to ensure requirements are met.
- Review and monitor the preparation of the bi-weekly payroll for employees.
- Mentoring direct reports to grow in their roles & responsibilities as the company continues to grow
- Perform special assignments as directed by the Ownership
- Preparation and review of monthly financial statements
- Review financial statements with ownership.
- Create budgets with ownership and manage budgets to ensure fiscal health and responsibility
- Preparation of construction contract schedules.
- Oversee the monthly job cost report process with the President and/or COO and project managers for use in creating and updating contract schedules and updated work in progress reports for internal and external use.
- As needed, meet with the company’s bankers and bonding company to review financial results and forecasts.
- Assist in reviewing and procuring of the business and health insurance programs.
- Maintenance of insurance/risk protection program
- Participate in the on-going strategic planning with the CMI ownership. Perform due diligence and create projections with different scenarios on growth opportunities as needed.
- Prepare the annual financial budget and update the forecasts on a quarterly basis.
QUALIFICATIONS:
- Bachelor’s Degree in Accounting and/or Business Management required. Equivalent work experience will be considered if significant and relevant.
- 5+ years work history for a general or trade contractor with hands-on experience with the WIP schedule and at least a working knowledge of revenue recognition practices for construction.
- Must possess the knowledge to troubleshoot transaction issues and craft the appropriate journal entry to adjust or correct any error or misstatement.
- Must have experience providing work papers and information to independent auditors for completion of financial statement, sales tax, or other types of audits.
- Must be self-motivated and driven to become an expert in your field of work.
- Experience with Sage and/or ProCore desired.
- Must be proficient in Microsoft Office products.
- Must possess the proven ability to build relationships and work closely with others in a cooperative and supportive manner. Must be able to teach, mentor, or lead members of a team.
CMI General Contractors offers a competitive compensation package including health, dental, vision, 401(k), group life insurance, supplemental insurance, among other benefits.
CMI General Contractors, Inc. is an Equal Opportunity/Affirmative Action Employer of Minorities/Females/Veterans/Disabled