+ ​ Provide assistance in the development and management of the annual operating program budget. + Responsible for maintaining financials on payments, accruals, and expenditures. + Prepare monthly payment, accruals, and expenditures report and reconcile it with reports from capital accounting team. + Conduct research and perform analysis on the operating program projects. + Perform monthly invoice and accrual tracking. + Prepare monthly Project Status Report and coordinate with Project Managers to have the latest update on the report. + Assist in preparation of Adopted Budget, Mid-Year Update, and Final Forecast. + Process recurring consultant payments for assigned projects. + Maintain and input information into the records of management database. + Assist in other reporting and analysis tasks as needed.