Coordinates and directs the preparation of the budget and financial forecasts, institutes and maintains other planning and control procedures, and analyzes and reports variances to forecast. Manages company cash and accounts receivable. Establishes major accounting objectives and policies for the company. Directs the financial affairs of the organization and prepares financial analyses of operations, including interim and final financial statements with supporting schedules for the guidance of management. The position is also responsible for conducting the company’s relationships with lending institutions and the financial community, and the maintenance of its fiscal records. The position involves supervision over general accounting, Billing and Settlement activities, and Procurement as well as responsibility for the cost accounting and analysis.