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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.

 

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

 

  1. 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

 

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