Kenrick Lam

Project Accountant @EllisDon

CA

Read and understand project related contracts and subcontractor documentation to ensure project set up procedures are aligned with contract terms and conditions-Collect, reconcile, seek approval and process all project related subcontractor payments, general expenditures, internal hourly payroll costing allocations and all other financial transactions in a timely and accurate manner in order to meet all contract payment terms-Assemble client billing packages in accordance with approval procedures and processes to ensure client is in receipt of billings on a timely basis and payments are received as per contract terms and conditions-Review progress billings and statement of accounts-Maintain accurate and timely cash flow data, both current and forecast compared to projected cash flow assumed in financial model (as applicable to the project)-Assist the Project Manager in preparing monthly reports for owner/consultant and internal reporting-Presenting Internal Progress Reports and current financial position of project to management

University of Windsor

Bachelor's Degree, Accounting