BANK AND CASH - Analysing and reconciling expenses. - Reconciliation of all bank accounts & petty cash. - Preparing and supervising weekly cash forecasts. MONTHEND CLOSE PROCESS· Bank Reconciliation· Preparing of month-end journal entries.· Account Reviews AUDIT· Assist with audit planning· Answers audit queries in a timely manner· Provide GL reconciliations to auditors· Assist with the provision of external information to external auditors e,g. bank statement, company registration, statutory filing

Completes initial project set-ups in Oracle for review by a senior Project AccountantResponsible for modifications of PBIS data based on changes or revisions to contractsCompletes project closeouts in PBISReviews sub-consultant invoices, establishes and maintains sub-consultant purchase ordersDirects billers on invoice requirements, including preparation, format and distribution, and follows up on any delinquent accounts receivable and/or unbilled costs through resolutionReviews and approves invoices prepared by billersDevelops analyses on labor breakage, cost trending, or other various project related financial reports for the Project Manager on a regular and/or ad hoc basis, and provides recommendations and actions contributing to the project management strategyParticipates in project review meetingsReviews project financial position and alerts Project Manager on any noted issuesMeets with auditors and coordinates responses to auditors for Project Manager reviewEnsure appropriate document control procedures are followed