A General Ledger and Fixed Asset Manager oversees the company's financial records and physical assets, ensuring accurate accounting, depreciation, and reconciliation. Key duties include managing the fixed asset register, reviewing monthly journal entries, performing reconciliations, conducting physical inventory counts, and ensuring compliance with audit and tax regulations. Panda Retail +4
Key Responsibilities
- Fixed Asset Management: Maintain the fixed asset register, recording acquisitions, transfers, and disposals.
- General Ledger Oversight: Reconcile fixed asset sub-ledgers with the General Ledger (GL) monthly.
- Depreciation & Reporting: Calculate and post depreciation, ensuring compliance with accounting standards (e.g., IFRS) and tax regulations.
- Audit & Compliance: Conduct physical asset verification and manage audit trails.
- Capital Expenditure (CapEx): Monitor Capital Work in Progress (CWIP) and ensure proper capitalization of assets.
- Process Improvement: Develop and enforce policies for safeguarding assets and improving control efficiency. Panda Retail +5
Required Qualifications & Skills
- Education: Bachelor's degree in Accounting or Finance.
- Experience: Previous experience in accounting, with a focus on fixed assets.
- Technical Skills: Proficiency in ERP systems (e.g., SAP, Oracle) and advanced Microsoft Excel.
- Competencies: Strong attention to detail, analytical skills, and knowledge of accounting standards (IFRS)
