Sherri Lester

Financial Controller at SHOWALTER CONSTRUCTION COMPANY, INC
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Contact Information
us****@****om
(386) 825-5501
Location
Concord, North Carolina, United States, US

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Experience

    • United States
    • Construction
    • 1 - 100 Employee
    • Financial Controller
      • Apr 2017 - Present

    • Financial Analyst
      • Apr 2013 - Apr 2017

      • Provide detailed reporting and analysis for all telecom product offerings in the North American region • Work with Product department to understand variances in actual results versus forecast • Work closely with data services team to automate processes • Assist product Business Analyst with forecasts and other financial items • Provide detailed reporting and analysis for all telecom product offerings in the North American region • Work with Product department to understand variances in actual results versus forecast • Work closely with data services team to automate processes • Assist product Business Analyst with forecasts and other financial items

    • United States
    • Construction
    • 1 - 100 Employee
    • Controller
      • Jun 2009 - Oct 2012

      • Implemented Accounting processes and controls to ensure accuracy of financial reporting within a small corporation. • Prepared financial overview and analysis package to provide financial status to potential investors. • Weekly Cash flow projections and analysis. • Prepared and implemented compliance program for quarterly fuel tax reporting. • Analyzed bid process for more effective bidding process in a competitive specialty market. • Contributed to the successful… Show more • Implemented Accounting processes and controls to ensure accuracy of financial reporting within a small corporation. • Prepared financial overview and analysis package to provide financial status to potential investors. • Weekly Cash flow projections and analysis. • Prepared and implemented compliance program for quarterly fuel tax reporting. • Analyzed bid process for more effective bidding process in a competitive specialty market. • Contributed to the successful turnaround effort that made the company viable to procure new financing. • Prepared monthly analysis of overhead cost trends • Indebt analysis of job costs and reported monthly job gains/losses • Percentage of completion accounting with detailed analysis of Cost in Excess/Billing in Excess Show less • Implemented Accounting processes and controls to ensure accuracy of financial reporting within a small corporation. • Prepared financial overview and analysis package to provide financial status to potential investors. • Weekly Cash flow projections and analysis. • Prepared and implemented compliance program for quarterly fuel tax reporting. • Analyzed bid process for more effective bidding process in a competitive specialty market. • Contributed to the successful… Show more • Implemented Accounting processes and controls to ensure accuracy of financial reporting within a small corporation. • Prepared financial overview and analysis package to provide financial status to potential investors. • Weekly Cash flow projections and analysis. • Prepared and implemented compliance program for quarterly fuel tax reporting. • Analyzed bid process for more effective bidding process in a competitive specialty market. • Contributed to the successful turnaround effort that made the company viable to procure new financing. • Prepared monthly analysis of overhead cost trends • Indebt analysis of job costs and reported monthly job gains/losses • Percentage of completion accounting with detailed analysis of Cost in Excess/Billing in Excess Show less

    • United States
    • Construction
    • 1 - 100 Employee
    • Project Accountant
      • Jul 2008 - Mar 2009

      • Reconciled Cost in Excess/Billing in Excess for large Fossil Projects from several software conversions. • Developed Cost in Excess /Billing in Excess reconciliation package for quarterly audit reviews. • Prepared process and procedures for Work in Process compliance. • Traveled to project sites to train Project Accountants to reconcile Cost in Excess /Billing in Excess accounts to comply with SOX and GAAP guidelines. • Traveled to project sites to handle emergency client… Show more • Reconciled Cost in Excess/Billing in Excess for large Fossil Projects from several software conversions. • Developed Cost in Excess /Billing in Excess reconciliation package for quarterly audit reviews. • Prepared process and procedures for Work in Process compliance. • Traveled to project sites to train Project Accountants to reconcile Cost in Excess /Billing in Excess accounts to comply with SOX and GAAP guidelines. • Traveled to project sites to handle emergency client relations. • Billed Cash Flow projects with monthly and quarterly true-ups. • Analyzed large volumes of data in regards to project revenues and costs. Show less • Reconciled Cost in Excess/Billing in Excess for large Fossil Projects from several software conversions. • Developed Cost in Excess /Billing in Excess reconciliation package for quarterly audit reviews. • Prepared process and procedures for Work in Process compliance. • Traveled to project sites to train Project Accountants to reconcile Cost in Excess /Billing in Excess accounts to comply with SOX and GAAP guidelines. • Traveled to project sites to handle emergency client… Show more • Reconciled Cost in Excess/Billing in Excess for large Fossil Projects from several software conversions. • Developed Cost in Excess /Billing in Excess reconciliation package for quarterly audit reviews. • Prepared process and procedures for Work in Process compliance. • Traveled to project sites to train Project Accountants to reconcile Cost in Excess /Billing in Excess accounts to comply with SOX and GAAP guidelines. • Traveled to project sites to handle emergency client relations. • Billed Cash Flow projects with monthly and quarterly true-ups. • Analyzed large volumes of data in regards to project revenues and costs. Show less

    • United States
    • Construction
    • 1 - 100 Employee
    • Senior Financial Consultant/Case Dealer Manager
      • May 2007 - Jul 2008

      • Review policies and procedures and provide oversight to implement procedures to adhere to audit standards. • Prepare and document written procedures to streamline new accounting policies. • Reconcile Equipment Dealer Statement for both equipment and parts to equipment and parts inventory. • Supervise Senior Staff Accountant, Staff Accountant and Accounts Payable Specialist. • Filled Interim Fixed Asset Position. • Prepare Flash report to report to parent company… Show more • Review policies and procedures and provide oversight to implement procedures to adhere to audit standards. • Prepare and document written procedures to streamline new accounting policies. • Reconcile Equipment Dealer Statement for both equipment and parts to equipment and parts inventory. • Supervise Senior Staff Accountant, Staff Accountant and Accounts Payable Specialist. • Filled Interim Fixed Asset Position. • Prepare Flash report to report to parent company • Analyze month end financials for abnormalities in division expenses. • Prepare six month rolling cash flow report for equipment purchases. Show less • Review policies and procedures and provide oversight to implement procedures to adhere to audit standards. • Prepare and document written procedures to streamline new accounting policies. • Reconcile Equipment Dealer Statement for both equipment and parts to equipment and parts inventory. • Supervise Senior Staff Accountant, Staff Accountant and Accounts Payable Specialist. • Filled Interim Fixed Asset Position. • Prepare Flash report to report to parent company… Show more • Review policies and procedures and provide oversight to implement procedures to adhere to audit standards. • Prepare and document written procedures to streamline new accounting policies. • Reconcile Equipment Dealer Statement for both equipment and parts to equipment and parts inventory. • Supervise Senior Staff Accountant, Staff Accountant and Accounts Payable Specialist. • Filled Interim Fixed Asset Position. • Prepare Flash report to report to parent company • Analyze month end financials for abnormalities in division expenses. • Prepare six month rolling cash flow report for equipment purchases. Show less

    • United States
    • Construction
    • 1 - 100 Employee
    • Financial Director
      • Jan 2004 - May 2007

      • Oversee all aspects of accounting department functions and financial reporting for a rapidly growing field welding and machining construction company. • Responsible for preparing Balance Sheet, P&L and Cash Flow statement reports along with Consolidation reports on a monthly basis. • Prepare quarterly consolidated reports for bank line of credit compliance. • Responsible for reconciling over $21 Million in Fixed Assets from Asset Program to Accounting software general ledger. •… Show more • Oversee all aspects of accounting department functions and financial reporting for a rapidly growing field welding and machining construction company. • Responsible for preparing Balance Sheet, P&L and Cash Flow statement reports along with Consolidation reports on a monthly basis. • Prepare quarterly consolidated reports for bank line of credit compliance. • Responsible for reconciling over $21 Million in Fixed Assets from Asset Program to Accounting software general ledger. • Set up Leasehold Improvement Account when company purchased new property and building structure under a Triple Net Lease. • Reclassed all Fixed Assets from one entity to another when the possibility of one of the entities was being considered for sale. • Review job bids and packages prior to proposal stage for gross margin and cost structures. • Review all general ledger activity for accuracy. • Prepared detailed job cost analysis by department and task code. Reviewed with field project managers on a weekly basis. Reported summary information to President and Owner for weekly project analysis meeting. Worked closely with sales department in providing information for bid accuracy. • Instrumental in providing the bank information to secure a $3.5M line of credit. • Prepare weekly five-week cash forecast and daily cash position. • Supervise Payroll Coordinator, Assistant Controller and Staff Accountant.

    • Staff Accountant
      • Oct 2001 - Jan 2004

      • Prepared end of month reconciliation of balance sheet accounts, all major expense accounts, prepared financial statements to be reviewed by Chief Financial Officer. • Responsible for daily functions in the accounting department these responsibilities included payroll for two companies: one union and one non-union. • Prepared monthly union labor reports. • Reviewed all general ledger activity and job cost entries. • Audited invoices for accuracy of job cost detail.

Education

  • Pfeiffer University
    Bachelor's degree, Accounting
    1994 - 1996

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