Role summary:
Prepare journal entries, reconcile financial statements and accounts, ensure data accuracy.
Job Responsibilities:
• Maintain, reconcile, and prepare month-end reports for the fixed asset register, ensuring all acquisitions, disposals, transfers, and retirements are accurately recorded.
• Calculate and post depreciation entries according to company policy and applicable accounting standards.
• Investigate and resolve discrepancies in fixed assets, inventory, and sub-warehouse balances, ensuring precise and timely record updates across all locations.
• Coordinate with procurement and warehouse teams to update and maintain inventory records.
• Prepare and review management and audit reports related to fixed assets and inventory, providing necessary documentation to support audit activities.
• Assist in month-end and year-end closing processes by delivering accurate asset and inventory data.
• Ensure compliance with internal controls, company policies, and external regulatory requirements related to fixed assets and inventory.
• Manage insurance procedures for fixed assets, including liaising with insurance providers, ensuring adequate coverage, processing claims, and maintaining insurance documentation.
• Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects are completed.
• Oversee the collection and organization of supporting documentation for balance sheet backups related to fixed assets and inventory.
• Check and analyze the accuracy of integration between ERP systems.
• Perform other tasks assigned by the Line Manager.
• Continuously improve asset and inventory management processes for greater accuracy and efficiency.
Required background experience:
• Bachelor's degree in accounting, finance or other related specialization.
• At least 2 years of experience in general ledger accounting, or similar field
• Intermediate English
• In-depth knowledge of accounting standards and regulations
• Familiarity with accounting software and programs
• ACCA F3 is required. F7 is preferable. Other certificates are advantage.
• Proficient use of Microsoft Office programs (especially Excel pivot tables, formulas, charts); knowledge of Gold and COINS is an advantage.
• Understanding of financial reporting
• Analytical and Researching skills
• Communication skills
• Ability to meet a constant stream of deadlines.
• Proven ability to work both independently and collaboratively with different levels of employees.
Interested candidates can apply by sending their CV with the subject “Financial Accountant” to [email protected]. Please note that only shortlisted candidates will be contacted for the next stage of the recruitment process.