About the Role
Reporting to the Manager of Record to Report, this position shall be responsible to provide End-to-End accounting services from general accounting recording to provision of reporting and analysis services as per agreed/communicated timeline and in accordance to applicable accounting policies, standards and guidelines.
Accruals And Prepayments
- Prepare monthly prepayment schedule and amortization entries
- Prepare and complete monthly fixed accrual entries and maintain accrual control worksheet
- Prepare manual accrual (requested by email) and save all the accrual emails into Share Drive as supporting
- Follow up outstanding manual accrual / Nil reply from users
Fixed Assets
- Perform Fixed Assets creation in SAP and insert the assets number in ARIBA purchase requisition
- Perform Trial Run of Fixed Asset Depreciation to ensure that proper action on FA can be fixed before closing