Rima Sourani CMA

• Prepare, forecast, and monitor cash flows.
• Achieve financial objectives by anticipating requirements, scheduling expenditures, and monitoring costs.
• Monitor project cost reports against budget and contract requirements for accuracy and consistency with client requirements.
• Assist in the preparation of the company and projects budget.
• Ensure that sufficient funds are available to meet ongoing operational and investment requirements.
• Maintain financial records and prepare reports relative to projects

• Coordinate activities by scheduling work assignments, setting priorities, and directing the work of employees.
• Ensure that projects are running in compliance with the client requirements.
• Monitor project activity against contracts and approved budgets and notify technical leaders of significant events and potential concerns regarding the intersection of contract, budget, and technical work.
• Provide the needed support for project manager to provide the best decision-making.
• Maintain and integrate project plans.
• Track and report overall project progress.
• Manage and negotiate suppliers’ contracts.