Prepares and distributes monthly forecasts based on the project budget and developed asset depreciation schedules.Evaluates monthly fixed asset closeouts for each work stream and provides analysis behind future close outsAnalyzes and recommends potential saving opportunities within the project budget to upper managementCompiles budgetary and fiscal data from other departments to use as support for monthly financial reportingReconciles payments from multiple cost categories between three banking systems to use for future analysisMaintains tracking of all expenses within the project and utilizing historical data to forecast future expense trendsAssists with audits within and outside of the work group

Responsible for forecasting daily and future cash activityReporting the company’s daily cash outlook as well as expected daily transactionsExecuting daily cash management functions such as balance reporting, international and domestic wire transfer payments ranging from $100 to $100MProvide high level of support to the Treasurer in all daily activities, including managing daily cash and coordinating cash movementsAccurately funding loans through multiple warehouse banks according to the companies pricing indexWorking alongside the accounting team to provide support and assistance for monthly, quarterly, or yearly reconciliations and audits

Tracks, receives, reviews all documents and provides a summary in a timely and accurate manner.Reviews CaseAware notes and messages to verify all outstanding issues are resolved, escalates outstanding issues as appropriate Ensure adequate documentation for billing and subsequent review.Analyze documents such as mortgages, notes and loan modifications for accuracy.Checks the status of the file, updates the client with filed information and escalates to supervisor if needed

Reviewed and updated financial filesAssessed financial goals and opportunitiesProcessed and mailed final financial statements to the respective clientsMaintained the legal calendar and relationships with clientele. Researched applicable case law

Reviewed shipping orders for accuracyStocked shelves with merchandiseDisplayed products for purchaseProvided product knowledge to customers

Supervise others and provide on-the-job trainingReceive payment by cash, check, credit cards, vouchers, or automatic debitsIssue receipts, refunds, credits, or change due to customersAssist customers by providing information and resolving their complaintsGreet customers entering establishmentProvide customer serviceMaintain order and supervise self-operating checkout areasStock shelves, and mark prices on shelves and itemsAssist with duties in other areas of the store, such as bagging and carrying out customers' items