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.