
Finance Executive
21 hours ago
Job FunctionFinance
- Reference Number001/108
- Advertised2 hours ago
- Experience Required2 to 3 years
- Minimum QualificationDiploma
- Job description
- This role is responsible for managing all fixed assets related work.
**Responsibilities**:
- Projects (Network Assets)
- Increase budget tolerance level on project scheme that fall short.
- Creation and closure of project scheme across for all work orders.
- Perform matching of projects revenue and cost and provide cost analysis variance.
- Perform reconciliation of network assets records against in Fixed Asset Register.
- Non-Network Assets
- Conduct monthly discussion with Operations team on fixed assets related matters on accrual, capitalization and/or recognize expense.
- Prepare tagging for fixed assets after capitalization, liaise with owner and ensure tagging is fixed on assets.
- Liaising with relevant departments on fixed assets issues or process.
- System Enhancement / Development
- Develop plans and conduct UAT testing.
- Responsible for the integrity and accuracy during the data migration process
- Perform verification of records after system go-live.
- Inventory
- Prepare monthly inventory reconciliation report. -Perform inventory provisioning. -Conduct annual inventory stock count exercise.
- Related works to Fixed Assets
- Conduct additions, transfer, and disposal of assets.
- Perform capitalization and depreciation during closing.
- Perform accrual and reversal of journal entries.
- Prepare of accrual and reversal schedules.
- Prepare monthly schedules or reconciliations.
- Perform asset sightings.
- Prepare low value asset listing.
- Assist in the transformation to office digitalization.
- Any other ad-hoc duties as assigned by the Senior Accountant /Finance Manager/ Director.
- Job Requirements
- ** Requirements**:
- Diploma in Accountancy or any accountancy related studies.
- Good in excel skills.
- Good communication skills and able to work well in a team.
- System knowledge of SAP B1 will be an advantage.
- Knowledge on Fixed Asset accounting will be an advantage.
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