Check for completeness and accuracy of fixed assets sub ledger and month-end closing activities such as account reconciliations, journal entries and adjustments.
Monitor and process transactions on a daily basis.
Ensure timely and accurate transfer of account data to General Ledger.
Review and maintain all accounting records.
Perform accounting activities as per established accounting standards and procedures.
Involve in technology upgrades and changes related to fixed asset accounting.
Generate monthly depreciation postings and annual account reports to management.
Collaborate with team members to monitor asset disposals and movements.
Maintain fixed asset system for accounting, processing and reporting of the assets.
Review, analyze and approve invoices obtained form Fixed Asset Associate.
Organize and maintain fixed asset documentations for references.
Monitor and report monthly capital expenditure to Managers.
Assist in financial audit and tax filing activities.
Adhere to financial regulations and policies.