Project Accountant
Current• Prepare, review, and analyze monthly, quarterly, and annual internal financial statements herewith MD&A supplemental deliverables for ownership meetings. • Create financial modeling for project forecasting, budgeting, in-flow and out-flow cash assessments using personally created pro-formas and reforecast models. • Complete accounting and reporting for related entities within the company’s ownership structure; accounting for roughly $75 million worth of assets, subsequently making AJE’s for period ending close-out procedures. • Prepare Contract Schedule / WIP Reports on a monthly basis; providing ownership insights into the overall financial assessments of construction projects currently under management. • Analyze and propose cash allocation techniques; endeavoring to achieve valuable investment opportunities that will serve the company’s short-term and long-term interests. • Manage weekly check-runs, ensuring proposed outflows align with financial procedures, compliance protocols, and respective project timelines. • Oversee a comprehensive volume summary report that tracks the progression and volume of active and potential contracts managed; collectively valued upward of $1.9 billion, ensuring informative insights into the company’s financial health and staffing prospects for management review.