, engineers, and subcontractors. Responsible for understanding and administering prime contract terms and conditions, contract... from the owner to maintain a favorable cash flow position. Responsible for the timely preparation and execution of purchase...
external and internal cost reports, cash flows and forecasts. Report accurate updates to cost reports or forecasts... of upstream (prime contract) / downstream (PO & subcontract) change orders. Manage integrated data from one program...
, sales outlooks, cash forecasting and variance analysis. You will also work to ensure adequate funding availability... to Integrated Baseline Reviews (IBR) both as a Prime and Subcontractor Curious about all the exciting developments with the...
value calculation Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio..., etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships...
net asset value calculation Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor... reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian...
, quality, and customer satisfaction. Responsible for understanding and administering prime contract terms and conditions... cash flow position. Manages the overall payment process with the subcontractors. Manages the timely preparation...
and policies, maintains liaison with prime client contracts, and monitors construction and financial activities through... as required by management. Ensures steady cash flow/pay estimate processing by Owner. Billing for all contract work, as well as estimating...