Accounting

Asset Accounting - Ensure all movements towards assets is in-line with respective regulations, i.e. Policy and ERP workflow and relevant accounting standards, including software and intangible asset.

Portfolio Accounting - Ensure all movements towards Portfolio(Revenue) is in-line with respective regulations.

Involve directly for physical assets and inventory count procedure for all locations on periodic basis for asset accounting.

Create all listing, schedule and supporting data to support balance sheets reconciliations and other reporting package, especially related with fixed and intangible assets balance.

Review AiP (Asset in Progress), starting from investment order, budget, tracking the progress, procurement documentation, invoice up to recognition and measurements.

Review the transfer of AIP to asset, to ensure proper recognition.

Monitor and review de-recognition of assets, include monitor lossing asset.

Perform monthly closing procedure for fixed assets according to ERP workflow in timely manner.

Develop and coordinate with Team Leader for any corrective actions if possible related with fixed assets business process.

Ensure proper documentation for the capitalisation of the asset until asset derecognition process.

Support data for external and internal audit.

Closing and monitoring for transaction cost and fee related to the revenue matter.
Graduate from Accounting (Bachelor Degree).

Min 2 years experience as Accounting. from Financial services or Banking is a plus.

Strong knowledge in financial report, bookeeping, journal, etc.