Manage end-to-end fixed asset processes, including asset additions, transfers, and retirements with timely and accurate documentation.
Maintain a complete and accurate fixed asset register, ensuring proper classification, capitalization, and tracking of all assets.
Perform reconciliation of fixed asset data between operational systems and accounting systems, resolving discrepancies and ensuring data integrity.
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Review and oversee the day-to-day GL and Fixed Assets activities performed by non-executive staff, ensuring transactions are accurately and timely recorded in accordance with accounting policies and procedures.
Guide and provide support to non-executive staff on GL, month-end closing, account reconciliation and Fixed Assets matters, including reviewing their work and addressing accounting issues where required.
Review the monthly financial closing, including journal entries, accruals, prepayments, provisions, reclassifications and other accounting adjustments, and ensure that significant or unusual items are appropriately supported.
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Review and oversee the day-to-day GL and Fixed Assets activities performed by non-executive staff, ensuring transactions are accurately and timely recorded in accordance with accounting policies and procedures.
Guide and provide support to non-executive staff on GL, month-end closing, account reconciliation and Fixed Assets matters, including reviewing their work and addressing accounting issues where required.
Review the monthly financial closing, including journal entries, accruals, prepayments, provisions, reclassifications and other accounting adjustments, and ensure that significant or unusual items are appropriately supported.
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Manage end-to-end fixed asset processes, including asset additions, transfers, and retirements with timely and accurate documentation.
Maintain a complete and accurate fixed asset register, ensuring proper classification, capitalization, and tracking of all assets.
Perform reconciliation of fixed asset data between operational systems and accounting systems, resolving discrepancies and ensuring data integrity.
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Responsible for the Fixed Asset (FA) function, including FA master data maintenance such as capitalisation, disposal, transfers, and write-offs, as well as monthly FA closing, reconciliation, and preparation of related audit schedules
Review Construction-in-Progress (CIP) accounts and manage CapEx requisition projects to ensure proper tracking and timely capitalisation
Ensure compliance with fixed asset accounting policies, procedures, and internal control requirements
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Maintain and update the fixed asset register for all capital expenditures and projects, ensuring compliance with TI's accounting policies and applicable standards (MFRS, IFRS)
Review and ensure timely and accurate capitalization of fixed assets upon project completion
Calculate and record monthly depreciation of fixed assets with proper cost allocation per accounting standards
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Strong knowledge of capital expenditure processes, including asset capitalization, CWIP (Construction Work in Progress), asset commissioning, and cost allocation.
Ensure accurate recording of all fixed asset additions, including verification of supporting documents, capitalization dates, asset classification, and cost allocation.
Maintain an up-to-date fixed asset register & CWIP with appropriate asset tagging and identification. Including follow up with stakeholder to clear long outstanding and variance
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Strong knowledge of capital expenditure processes, including asset capitalization, CWIP (Construction Work in Progress), asset commissioning, and cost allocation.
Ensure accurate recording of all fixed asset additions, including verification of supporting documents, capitalization dates, asset classification, and cost allocation.
Maintain an up-to-date fixed asset register & CWIP with appropriate asset tagging and identification. Including follow up with stakeholder to clear long outstanding and variance
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Maintain and update the Fixed Asset Register (FAR) monthly with additions, disposals, and transfers, ensuring proper classification, capitalization, and tracking of all assets.
Calculate and record monthly depreciation, reviewing useful lives and ensuring compliance with company policy and accounting standards.
Reconcile Capital Work-In-Progress (CWIP) and assist with asset tagging.
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Execute and oversee daily and monthly B2C Asset Accounting operational tasks, including settling investment orders, capitalizing intra-group service charges and own labor costs, and performing planned and unplanned depreciation, ensuring timely and accurate execution
Ensure the accuracy of financial postings, supporting documents, reconciliations, and closing steps related to asset accounting, ensuring alignment with closing calendars and reporting deadlines
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