General Ledger and Fixed Assets Accountant

Role summary:

Perform general ledger and fixed asset accounting activities to ensure accurate financial records and timely monthend close. Support journal postings balance sheet reconciliations fixed asset lifecycle management (capitalization transfers depreciation disposals) intercompany postings where applicable and statutory/audit requirements. Ensure compliance with accounting policies and meet monthend and reporting deadlines.

General responsibilities and activities include but is not limited to:

• Ensure accurate and timely GL postings and monthend close activities in compliance with accounting policy.

• Maintain high-quality balance sheet reconciliations and resolve discrepancies with relevant business functions.

• Manage fixed asset accounting activities and ensure accurate capitalization depreciation and asset reporting.

Key responsibilities and activities include but is not limited to:

• Prepare and post recurring and nonrecurring journals. (accruals prepayments reclassifications and adjustments as required).

• Post payroll journals and other employeerelated provisions in accordance with HR/Payroll inputs and accounting policy.

• Perform monthend close tasks: verify postings execute period-end checks support trial balance reviews and close reporting schedules.

• Prepare maintain and review balance sheet account reconciliations; investigate variances and clear reconciling items timely.

• Maintain and monitor GoodsinTransit (GIT) related suspense accounts; investigate variances and coordinate clearing with Logistics/Procurement/AP.

• Perform fixed asset lifecycle transactions: asset creation capitalization transfers depreciation run support impairment (if applicable) and disposals/retirements.

• Validate capex supporting documents and ensure capitalization aligns with policy (asset class useful life componentization where applicable).

• Process invoice cancellations in ERP in accordance with approved procedures and controls; coordinate with AP/AR and business functions to ensure correct reversal and documentation.

• Support fixed asset physical verification processes and reconciliation of physical counts to the fixed asset register.

• Prepare FA and GL schedules for internal and external audit; support audit queries and provide supporting documentation.

• Support group and statutory audits by preparing audit files schedules and supporting documentation; respond to audit requests in a timely manner.

• Support intercompany postings and reconciliations where applicable; coordinate with other entities to resolve differences.

• Produce regular and adhoc GL/FA analysis and reports (e.g. capex depreciation asset movements) to support decision making.

• Support endtoend testing system changes and rollouts impacting GL/FA processes; participate in testing and cutover activities.

• Support periodend controls by ensuring balances are blocked at period in coordination with authorised Finance users and per close checklist.

• Maintain work instructions and documentation relevant to assigned tasks; contribute to continuous improvement initiatives to streamline GL/FA processes.

Skills & Experience Essential

Relevant work experience are preferred. However qualified fresh graduates will also be considered.

Adequate Excel skill (formulas pivot tables lookup functions) for reconciliations schedules and reporting.

Knowledge of monthend close processes journal posting balance sheet reconciliation and fixed asset accounting concepts.

Adequate written and verbal communication skills in English (required); proficiency in Chinese Japanese Thai or Vietnamese is an advantage.

Diploma or degree in Accounting Finance Business or related discipline (or equivalent experience).