Job Description
Key Responsibilities:
- Maintain the fixed asset register, ensuring all assets are accurately recorded
- Process asset additions, disposals, transfers, and write-offs in the accounting system
- Calculate and post depreciation entries in accordance with company policy and applicable accounting standards (IFRS / local GAAP)
- Collaborate with procurement and project teams to properly capitalize qualifying expenditure (CapEx vs. OpEx assessment)
- Maintain the general ledger and ensure all transactions are recorded accurately and in a timely manner
- Prepare and post journal entries, including recurring, accrual, prepayment, and correction entries
- Perform GL account reconciliations and resolve discrepancies on a monthly basis
- Support month-end, quarter-end, and year-end close processes, including preparation of fixed asset and GL schedules
- Assist in the prep...