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Recruit Express Pte Ltd is seeking an attentive accounting assistant to manage fixed assets and month-end processes in Singapore.
You will prepare journal entries for depreciation, deferrals, and adjustments, monitor FAGL accounts, and produce PPE audit schedules. Proficiency in SAP and MS Office is preferred, with a meticulous, service-oriented attitude to ensure accurate reporting and timely asset verifications.
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.
Denyse Nicole Tan Shuqin (#HDT)
Recruit Express Pte Ltd
CEI No: R1333503
Company EA license : 99C4599