Accounting Associate - JV

Job Summary:

Preparation of Joint Venture & Rawland Reports, Other Relevant JV Support Function

· Ensure timeliness and accuracy of the various JV-related reports, such as but not limited to the following:

o Reserve for Maintenance Cost (RFMC)

o Creditable withholding taxes

o Real property taxes

· Provide Joint Venture Partner with cash flow projections by providing the Sales Report of not yet qualified for remittance.

· Prepare Monthly reconciliation of GL accounts relating to JV Partners to ensure timely match up of timing differences.

· Support Accounting Lead in preparation of other relevant reports to be submitted to JV Partners.

· Provide timely and accurate financial reports and analysis to support decision-making processes.

· Stay updated on industry best practices and changes in accounting standards to ensure compliance and relevance in joint venture accounting.

· Month-End Support such as Aging, Closing transactions and GL-Clean Up.

· Collaborate with auditors and participate in audits related to joint venture accounts, providing documentation and explanations as needed.

· Collaborate with cross-functional teams, including finance, operations, and external partners, to gather relevant information and resolve reconciliation issues.

· Other relevant task as assigned

Key qualifications:

• 1-2yrs work experience in related field
• Experience in General Accounting/Financial Statement/General Ledger/Remittance Reports/Accounts Payable
• Preferably Accounting graduate (BSA/Accounting Management)
• Knowledgeable in SAP/Oracle is advantage