Assistant Executive, Fixed Assets

Job 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.

Job Requirements:

. 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 work attitude.