Job Qualifications:

• BS Accountancy graduate, CPA is an advantage or any related Business course.
• With at least one year related work experience

Job Description:

1. Drawdown Preparation

• Distribution of collections per project based on JV Agreement.
• Monitoring of collections for Projects owned solely by Landco.
• Updates the payments made by clients in each drawdown template.
• Ensures that the records in drawdown is the same with the Aging Report.
• Preparation of marketing entries, PMF, due to/from and attached shares.

2. Reports and Reconciliation

• Prepares the drawdown summary per Project
• Reconciliation of accounts as requested by Billing and Collection
• Assists in the reconciliation of Projects

3. Safekeeping of Files

• Filing of OR’s (yellow copy) as Project
• Filing of JV Agreement per Project
• Filing of Drawdown per project – soft copy in accounting server and hard copies to archive