• Train and supervise six Accountants in policy procedures in accordance with GAAP.• Manage acquisition of all technical developments, meeting with different providers and create teams to assess product selection. Develop models to assess ROI.• Forecast asset management performance, create financial projections, and business plan scenarios on a monthly basis for CFO, partner & bank. Analyze financial statements and creditworthiness of subcontractors; present recommendations for suitable contracts.• Perform and manage overall GL, financial reporting, F/S analysis, FP&A, external audit, and cost control processes.

• Managed $2.1 billion in construction projects, from budget preparation, cash flow to cost allocation.• Managed acquisition of all technical developments, meeting with different providers and created teams to assess product selection. Developed models to assess ROI.• Supervised four Senior Accountants to ensure accuracy of Accounts Receivable, Accounts Payable, General Ledger, Cost Allocation & Capital Expenditure.• Supported Controller with oversight of accounting and finance functions. Managed budgets and analyzed variances against prior months’ costs.

• Managed $900 million in construction projects, from budget preparation, cash flow to cost allocation.• Supervised four Senior Accountants to ensure accuracy of Accounts Receivable, Accounts Payable, General Ledger, Cost Allocation & Capital Expenditure.• Supported Controller with oversight of the accounting and finance functions. Managed budgets and analyzed variances against prior months’ costs.

• Prepared daily cash flow analysis, reconciliation and month-end closing entry.• Maintained and analyzed general ledger accounts, bad debt, accounts receivable and interest accounts.

• Tracked, monitored, and analyzed expenses, purchasing, revenue, assets, and cash flow against budgets. • Prepared Year-End Financial Statements and disclosures in accordance with US GAAP.

• Supervised four Senior Accountants to ensure accuracy of Accounts Receivable, Accounts Payable, General Ledger, Cost Allocation & Capital Expenditure.• Conducted financial analysis on potential subcontractors, credit worthiness analysis of Income Statement, Balance Sheet, Statement of Cash Flows and Work-in-Progress.