Job description for a new hire (Fixed assets & GL functions)
• Maintain the fixed assets register
• Prepare month-end close journal entries
• Process the additions, disposals and transfers into the fixed asset register (JDE system)
• Prepare account reconciliations and assist Mgr/Ass.Mgr to analyze the discrepancies
• Ensure that assets are recorded in the proper asset categories and locations
• Work closely with Mgr/Ass.Mgr to implement changes in the future
• Assist to prepare details for quarterly and yearly financial statement
• Liaise with the related departments to gather and control document