Assistant Executive, Fixed Assets

The incumbent shall be part of the Finance Shared Services (FSS) team responsible for the following:

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.