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Providing project managers and management with timely financial reports and budgets, as well as project forecasts.
Preparing pre-billing reports for commercial manager to review.
Preparing actual costs, working capital, and tax reports.
Monitoring receivable income and supporting project managers with collections.
Provide month end accruals for POC Revenue recognition to head office for month end Reporting
Work with project ream and planner to provide going forward POC% by months till end of project
Ensuring a steady cash flow by generating, auditing, and sending invoices in a timely manner.
Do Weekly cash flow and Monthly cash flow of project and monitor closely