Job Descriptions

• Applies the principles of accounting within the assigned area of accounting, compiles financial information, processes journal entries into various accounts, reconciles reports and financial data as well as handle vendor payments for specific project/s. 
• Performs professional accounting work, including auditing, analyzing and verifying fiscal records and reports, preparing financial and statistical reports, providing information to Managements / Companies regarding accounting practices and procedures, and reconciling general ledger accounts; assists in preparing the organization’s annual, mid-year, Quarter budgets; prepares year-end audit reports and schedules; trains and provides technical advice to lower-level accounting personnel, and performs related work as required.
 • Responsible for providing accounting support to Management in Joint Venture Accounting of the daily operations of accounting, analysis and reporting of multiple joint venture structures, including maintaining financial records, preparing and analyzing Invoice statements and preforming general accounting functions.
 • Prepare and enforce appropriate processes for each joint venture.
 • Understand, manage and supervise all aspects of cash flow for each joint venture. 
 • Prepare monthly bank reconciliations for each joint venture bank account.
 • Initiate constructive working relationships with the property accounting team, Parent Company & Owner.
 • Maintain and update joint venture related accounting with the proper treatment of cash basis investment contributions, distributions, and flow through of net income/loss. 
• Maintain and update joint venture related accounting of partner contributions and distribution for each of the joint ventures.
 • Process the receivable and payable invoices for payment by each of the joint ventures. 
• Prepare monthly accounting reports for management. 
 • Provide thorough analysis, advice and reporting to management.

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