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About the Role
Responsibilities
- Process month end closing of fixed asset transactions.
- Prepare journal entries to account for deferred income and any adjustment entries deem necessary.
- Monitor and clear outstanding transactions in Fixed Asset AUC / FA Clearing GL Accounts monthly.
- Prepare monthly PPE/IA/ROU audit schedules.
- Distribute fixed asset listing to institutions’ fixed asset custodians for annual fixed asset verification exercise and review the returns.
- Perform ad-hoc duties assigned by immediate supervisor and/or Management.
- Minimum GCE ‘O’ level or Higher Nitec in Accounting or equivalent.
- Experience in Fixed Assets or Accounting is preferred. Candidates without experience are welcome to apply.
- Experience in SAP is preferred.
- Proficient in Microsoft Office.
- Customer service orientated.
- High integrity, meticulous and have positive w...
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