Apply client funds received by preparing accounts payable to trades, subs, accounts receivable reconciliation with the associated re-billing of client deductions and adjustments to billable cost.
Process payments to trades and subs on a timely manner and ensure that everyone complies with requisition due dates established by the schedule or contact documents.
Maintain complete project files, including trades, subs and vendors for the entire duration of the project.
Administration and control of general costs including payrolls, head office and site office costs, etc. through review and data entry of purchase orders, and check requests.
Examine costs to establish agreement with the contract, policy, etc.
Ensure that every trade or subcontractor is in compliance with the terms and conditions of his/her contract documents.
Input owner billings, change and purchase orders, subcontracts and journal entries and Support effective client relationship and submit project invoices.
Ensure up-to-date maintenance of client contracts that reflect project needs.
Guarantee timely reporting, budgeting, financial management and project forecasting to clients.

It was an internship in Project management domain with assisting in financing activities of the project I was interned in and partly involvement as a project officer in ERP implementation.