Accounting Associate

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 Ag...