· Process fixed asset transactions, such as assets acquisition, disposal, write off and transfers in SAP and to perform monthly SAP depreciation run.
· Provide accounting entries in Capex Purchase Requisitions ensuring compliance with Singapore Financial Reporting Standards (FRS) and institution’s Finance Policy & Procedures.
· Prepare journal entries monthly, such as accrual, deferred income recognition and adjustment entries.
· Monitor open items in Asset Under Construction (AUC) / FA Clearing GL Accounts monthly and perform asset capitalization upon project completion.
· Prepare monthly Property, Plant & Equipment (PPE), Intangible Assets (IA), Right-of-Use (ROU) audit schedules.
· Generate and distribute fixed assets listing to Institution’s users to conduct physical assets count on a yearly basis.
· Liaise with users on fixed assets matters.
· Other ad-hoc duties as assigned.
· Candidates without experience are welcome to apply.
· Proficient in Microsoft Excel; SAP / Navision experience would be an advantage.
Interested and qualified candidates, please send in your resume to ivy.yong@recruitexpress.com.sg.