Assistant Accountant (Fixed Asset and AP)

Job Responsibilities

Fixed Asset Management

• Responsible for the Fixed Asset (FA) function, including FA master data maintenance such as capitalisation, disposal, transfers, and write-offs, as well as monthly FA closing, reconciliation, and preparation of related audit schedules
• Review Construction-in-Progress (CIP) accounts and manage CapEx requisition projects to ensure proper tracking and timely capitalisation
• Ensure compliance with fixed asset accounting policies, procedures, and internal control requirements
• Coordinate and conduct the annual fixed asset physical count and address related audit queries
• Support grant claim submission and audit

Spare Parts Management

• Liaise with Operations team to ensure spare parts inventory movements are recorded accurately and in a timely manner
• Conduct periodic physical inventory...