Senior Business Analyst
PM2CM
Monterey Park, california
- Monitor Bond cash flow projections
- Monitor and reconcile Monthly General Obligation Bond cash flow projections for all Elections.
- Reconcile the multi-funded project expenditures on Cost Point at Project Manager (PM) team with SAP system at District.
- Review multi-funded project expenditures claims of all 9 colleges for submission to State and other funding agencies.
- Calculate capitalization of fixed assets, interest capitalization, and depreciation of all bond projects.
- Review and reconcile the budget for all bonds with Program Management Office Team (PMO).
- 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, and monitor timing for rebate analysis.
- Reconcile the...