Senior Business Analyst
4 weeks ago
PM2CM is seeking a highly skilled Senior Business Analyst to join our team. The ideal candidate will have a strong background in finance and accounting, with a minimum of 15 years of experience working with construction costs and budgets.
- Monitor and reconcile cash flow projections for all bond issuances.
- Reconcile multi-funded project expenditures on Cost Point with SAP system.
- Review and reconcile budget for all bonds with Program Management Office Team.
- Perform monthly bank reconciliation for all bonds.
- Coordinate with PMO team on income received or expense abatement related to Bond projects.
- Perform expenditure reconciliation for 9 campuses for all bond funding.
- Prepare month end Bond cash balances for Arbitrage calculation.
- Reconcile monthly Energy project escrow Trust accounts.
- Follow up on clearing prior year outstanding reconciling expenditure items with PMO.
- Monitor specific bond projects to specific bond issuances.
- Monitor expenditure of Taxable, Nontaxable and BAB bond projects.
- Reconcile Bond fixed assets on Cost Point and SAP asset management system.
- Interface with Los Angeles County for tax rate and assessed valuations.
- Perform any bond related task requested by Vice Chancellor/Chief Financial Officer team.
- Work closely with PMO in compiling the Bond Financial Annual Audit.
Requirements
- Bachelor's degree in finance or accounting from recognized college or university.
- Minimum 15 years working with construction costs and budgets including Construction Budgets/Cost Controls and Change Orders.
- Minimum 5 years work experience on a multi-billion dollar Construction Bond Program in Project Controls, Finance, or Accounting of a large multi-campus community college district.
- Proficient with Deltek-Cost Point system, Uii database system, SAP accounting system, Microsoft Excel, and knowledgeable with PMIS system.
- Strong familiarity with Microsoft Office and other business computer programs.
- Effective communication and problem solving skills.
- Ability to handle and prioritize multiple assignments.
- Demonstrate a reliable, responsive, and positive work ethic with the highest degree of integrity.
- Ability to work in a fast-paced environment.
- Knowledge of municipal bonds.
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