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  • Job reference: RMS0097785

Accountant - Joint Venture

  • Sector: Engineering
  • Location: Aberdeen
  • Job type: Permanent
  • Date posted: 19/09/2011
  • Time left:
    d h m s
This vacancy has now expired.
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The Company:
New independent oil operator in the North Sea with a dynamic management team who have exciting growth plans to develop operations further in the UKCS.

The Role:
• Responsible for General Ledgers for the relevant asset(s)
• To coordinate monthly and year closings in accordance with timetable
• Responsible for the preparation of accurate month end Joint Venture accruals
• Responsible for the preparation and issue of monthly Joint Venture cash call (if required) by 25th of the month
• Responsible for the preparation and issue of monthly partner billing
• statement/invoice by 10th calendar day each month or in accordance with the JOA (Joint Operating Agreement)
• Responsible for ensuring timely receipt of cash call/invoice funds from partners
• Responsible for the preparation and issue of Joint Venture Cost Reports by work day 10 each month (if required)
• Responsible for the reporting of monthly actual Gross & Net Joint Venture information to the Corporate Reporting team; specifically Net Current Month and YTD actuals against Budget including variance analysis by work day 5 each month
• Responsible for the production of the monthly Corporate Cash Call and Cash flow forecast by 25th of the month. Interface with Cash and Bank Accountant.
• Implement control and accounting processes to ensure compliance with Group accounting policy and Statutory legislation as well as underlying JOA (Joint Operating Agreement) obligations
• General ledger balance sheet reconciliation of all Joint Venture accounts
• Upload budget and forecast

Essential Skills / Qualifications:
• University Graduate with relevant degree (numerate subject) or relevant demonstrable experience
• Evidence of continuing professional development : part qualified - CA, CIMA or ACCA desirable

Desirable Skills / Qualifications:
• Experience in a similar role
• Strong excel skills and experience of extracting financial information from accounting
• systems (SAAP, Oracle or SUN preferred)
• Can provide evidence of professional and
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