Accounts Associate, Financial Accounting
2 months ago
Job Description
The Accounts Associate will be responsible for supporting the Financial Accounting and Control team in various aspects of fixed asset management and accounting. This role involves ensuring accurate recording, reconciliation, and reporting of fixed assets, as well as assisting with audits and providing analytical support as required.
Main Job Tasks and Responsibilities:
Record fixed asset acquisitions and disposals accurately in the accounting system. Clear Asset Under Construction (AUC) accounts upon completion of projects. Assign and maintain tag numbers for fixed assets, ensuring proper identification. Reconcile the fixed asset subsidiary ledger to the general ledger monthly. Calculate depreciation expenses and maintain depreciation schedules for all fixed assets. Review and update detailed schedules of fixed assets and accumulated depreciation. Conduct periodic physical counts of fixed assets and investigate any discrepancies. Process fixed asset disposals in compliance with company policies and procedures. Support management with ad-hoc analyses related to fixed assets and capital expenditures. Prepare audit schedules pertaining to fixed assets and assist auditors during their reviews.
Qualifications
Diploma in Accounting (fresh graduates are welcome to apply, training will be provided) 1-2 years of experience in financial accounting, preferably with exposure to fixed asset accounting. Proficiency in SAP and Google is a plus Strong analytical skills with keen attention to detail. Ability to work independently and collaborate effectively within a team. Excellent communication and organizational skills.-
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