deborah de almeida

Monthly collation, billing and statement issue to clients for construction hours as per project managers report. Cost and billing reconciliation on projects. Set up and maintenance of sales contracts. Authorize invoices and expenses for payment.

Head Office Customer Contact Centre monthly preparation, analysis, variance analysis reporting with commentary for management accounts, budgeting & forecasting, invoicing and recoveries, cost analysis of expenses and temp staff. Balance sheet reconciliations. Fixed asset control & disposal.Supervise admin clerk.

Periodic Head Office Central Costs, payroll, budget & Q2, Q3, Q4 forecasting, variance analysis, meetings with budget holders. Accruals and prepayments. Management accounts reporting and commentary. Balance sheet reconciliations. Weekly cash flow analysis and control.