Fixed Asset Management, Technical Accounting and Financial Reporting
- Ensure close process, month end review and flux analysis for fixed assets is completed on a timely basis.
- Preparation of complex and approval of standard monthly reconciliations and journal entries to ensure the completeness and accuracy of the financial statements.
- Assist in preparation of fixed assets reporting to Corporate on a monthly and quarterly basis.
- Maintenance of the fixed asset register and monitoring of capital projects.
- Ensure capital projects are accurately measured and capitalized appropriately.
- Assist in quarterly review of assets for impairment triggers, analysis and perform required entries.
- Assist in preparation of fixed asset disclosures for 10K/10Q.
- Assist in preparation of statutory accounts disclosures for multiple legal entities.
Auditing and Compliance Monitoring
- Liaise with internal and external auditors and ensure compliance with relevant local regulatory requirements.
- Ensure compliance with fixed asset related SOX narratives and control documentation.
- Participate in self-testing program to proactively identify and remediate control gaps before audits.
Continuous Improvement
- Identify and implement changes that generate efficiencies and foster a culture of continuous improvement.
- Ensure existing systems (Oracle, BlackLine) are optimised and identify new technology opportunities.
- Deliver on internal KPI’s and customer focused SLA’s to deliver a best in class fixed assets accounting service.