Accounting Associate JV
Share
Job Location:
Pasig - Philippines
Monthly Salary:
Not Disclosed
Posted on:
18 hours ago
Vacancies:
1 Vacancy
Job Summary
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
Key Skills
- Account Payable
- Invoicing
- Journal Entry
- Data Entry
- Accounting & Finance
- Tax Returns
- QuickBooks
- General Ledger Accounting
- Microsoft Excel
- Reporting
- Payroll
- Financial statement
- Account Receivable
- ACCA
- CPA
