Financial Asset Manager
2 weeks ago
Job Purpose
">Safeguarding company assets is of paramount importance. Our Financial Asset Manager will review and ensure compliance with company policy across all transactions.
Responsibilities
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- Record and maintain fixed asset register, including acquisitions, disposals, transfers, and adjustments.">
- Prepare monthly reconciliation of fixed asset subledger to General Ledger balances.">
- Track capital expenditures and record assets accurately.">
- Review invoices and support documents related to CAPEX.">
- Ensure proper implementation of financial accounting standards.">
- Manage project module for timely capitalization.">
- Support budgeting and forecasting for capital expenditures.">
- Calculate depreciation expenses and allocate to cost centers correctly.">
- Prepare fixed asset reports for management and auditors.">
Additional Responsibilities
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- Review petty cash reimbursement.">
- Handle, disburse, and monitor petty cash funds.">
- Ensure timely and accurate payments to suppliers and vendors.">
- Conduct physical asset counts and reconcile discrepancies.">
- Assist with ad-hoc reporting requests and other projects as needed.">
Qualifications
">A Bachelor's degree in Accounting, Finance, or Commerce is required, along with 3-5 years of relevant experience in fixed asset accounting, invoice processing, and financial reporting.
Proficiency in ERP systems and MS Excel is necessary, as well as knowledge of depreciation, capital expenditure tracking, and financial reconciliation.
Strong attention to detail, analytical thinking, and ability to handle multiple responsibilities are essential.
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