Accounting Executive (Fixed Assets)
Description
- Record and maintain accurate accounting transactions in the accounting system.
- Review and verify invoices, purchase orders (POs), quotations, delivery notes, and supporting documents to ensure accurate payment processing.
- Process and manage fixed asset (FA) payments.
- Maintain the fixed asset register, handle fixed asset-related matters, and monitor capital expenditure (CAPEX) budget control.
- Reconcile the Fixed Asset (FA) module with the General Ledger (GL) to ensure data accuracy.
- Prepare weekly General Ledger (GL) reports.
- Collect supporting documents and process Form 31 for commercial tax compliance.
- Manage rental income transactions and related accounting processes.
- Prepare month-end reports and balance sheet schedules to support month-end closing activities.
- Review and verify invoices, purchase orders (POs), quotations, delivery notes, and supporting documents to ensure accurate payment processing.
- Process and manage fixed asset (FA) payments.
- Maintain the fixed asset register, handle fixed asset-related matters, and monitor capital expenditure (CAPEX) budget control.
- Reconcile the Fixed Asset (FA) module with the General Ledger (GL) to ensure data accuracy.
- Prepare weekly General Ledger (GL) reports.
- Collect supporting documents and process Form 31 for commercial tax compliance.
- Manage rental income transactions and related accounting processes.
- Prepare month-end reports and balance sheet schedules to support month-end closing activities.
Requirements
- Bachelor's degree in accounting and CPA/ACCA are preferable
- 2-3 years of working experience in international company
- Proficient in Microsoft Office Excel
- Good Communication in English
- 2-3 years of working experience in international company
- Proficient in Microsoft Office Excel
- Good Communication in English
Benefits
- Ferry provided
- Health Insurance
- Bonus
- Yearly Increment
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