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Finance Assistant, Capital Assets | 6 Months | Chai Chee

2 weeks ago


East Region, Singapore PERSOL Full time $40,000 - $80,000 per year

The candidate for Capital Assets is responsible to ensure that fixed assets records are complete, consistent with client's ccounting policies and compliant with local statutory depreciation requirements. This position is required to assist in monthly financial close, post journal entries and prepare G/L account reconciliations.

Essential Job Duties and Responsibilities

  1. Maintain fixed asset registers which includes capitalization/ disposal/ transfer of assets and execute monthly depreciation reports.

  2. Ensure timeliness, accuracy and completeness of month end close, hard close, fast close and year end close.

  3. Ensure capital expenditure costs are capitalized and depreciated properly in accordance with DFS policies and guidelines, as well as applicable local statutory corporate and tax laws.

  4. Prepare account reconciliations with completeness and accuracy and follow up on action items.

  5. Liaise with internal and external auditors as required.

  6. Provide support and respond to queries from Divisions, Corporate & Group Reporting (CGR), Store Finance and Finance Controllers on a timely basis as required.

  7. Provide monthly depreciation variance analysis to Store Finance and Finance Controllers as required.

  8. Assist depreciation forecasts, budget and strategic plan as required.

  9. Review and process capitalisation assets with Vendor Funding

  10. Generate periodic reports for Project Managers and Quantity Surveyors

  11. Other ad hoc projects as assigned

Educational Requirements

Bachelor's degree in accounting or equivalent

Work Experience

0-2 years working experience (shared service centre preferred)

Licenses/Certifications required

Critical knowledge & skills including tools, software applications, language, etc.

Must be proficient in MS Excel/computer savvy, SAP experience is an advantage

MNC exposure is desirable although not compulsory.

Good communications and writing skills

Good interpersonal skills and a team player

Interested candidate please click on the following link to begin your job search journey and submit your CV directly through the official PERSOLKELLY job application platform - GO Mobile.

We regret to inform that only shortlisted candidates will be notified.

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