Assistant Accountant

Job Overview: We are looking for a meticulous and self-motivated Finance Executive to become a part of our client's Finance team. The ideal candidate will oversee the General Ledger (GL) management for fixed and leased assets, facilitate both internal and external audit activities, and prepare essential documentation for key internal stakeholders. This position is vital for maintaining precision, adherence to regulations, and enhancing efficiency within our client's financial functions.

Primary Responsibilities:

Fixed & Leased Assets Accounting (Approx. 40%)

• Manage and refresh the General Ledger for fixed and leased assets.
• Guarantee proper capitalization, depreciation, disposal, and asset transfers.
• Reconcile asset sub-ledgers with the General Ledger and address any discrepancies.
• Ensure alignment with relevant accounting standards and organizational policies.

Audit Assistance (Approx. 30%)

• Support in the preparation of schedules and reconciliations for internal and external audits.
• Collaborate with auditors to ensure prompt submission of required documents.
• Address audit inquiries accurately and promptly.

Documentation & Internal Stakeholder Collaboration (Approx. 30%)

• Compile, organize, and uphold financial documentation for internal reporting and approvals.
• Engage with cross-functional teams to furnish financial data and assist business operations.
• Adhere to internal controls and report submission timelines.

Qualifications:

• Diploma or Degree in Accounting, Finance, or a related field.
• 2–4 years of pertinent experience in fixed assets accounting and audit support.
• Proficient in accounting software (e.g., SAP, Oracle) and MS Excel.
• Familiarity with applicable financial reporting standards (e.g., IFRS, FRS).
• Exceptional attention to detail and ability to juggle multiple tasks.
• Strong communication and interpersonal abilities to collaborate with both internal and external stakeholders.