Job Description
What You Will Do In This Role
In everything we do, we believe in doing right by and for people – our clients, their customers, our people, our community, and our planet.
- Perform book closing activities on a monthly, quarterly and annually basis.
- Record fixed assets by creating and supervising a system of procedures, forms, and controls.
- Validate and record in the accounting system newly acquired fixed assets and disposals.
- Track, compile, and record project costs at the completion of the projects to its respective fixed asset accounts/category.
- Perform depreciation calculation for all fixed assets.
- Perform revision and update on the detailed schedule of accumulated depreciation and fixed assets.
- Performs reconciliation of Fixed assets balances at sub-ledger (FA) and general ledger (GL) every month.
- Maintain general ledger accounts and prepare journal entries for all operational transacti...
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