Read and understand project related contracts and subcontractor documentation to ensure project set up procedures are aligned with contract terms and conditions.
Collect, reconcile, seek approval and process all project related subcontractor payments, general expenditures, internal hourly payroll costing allocations and all other financial transactions in a timely and accurate manner to meet all contract payment terms.
Assemble client billing packages in accordance with approval procedures and processes to ensure the client receives timely billings and payments as per contract terms and conditions.
Maintain accurate and timely cash flow data, both current and forecasted, as compared to projected cash flow assumed in the financial model (as applicable to the project).
Assist the Project Manager in preparing monthly reports for owner/consultant and internal reporting.