Perform Fixed Assets transaction processing (daily & month-end close activities) including accounts reconciliation, Corporate/Statutory reporting & compliance for Fixed Assets in a Shared service environment.
Key responsibilities and duties:
Handling of Fixed Asset transactions on a daily basis and closing the subledger during month-end closing per the internal control and IFRS requirements.
Ensure proper supporting documents and record retention of documents in a timely manner.
Support and coordinate the Annual Physical Count exercise and publishing the results as per schedule.
Liaison with internal/external auditors on any queries and supporting required on the fixed asset accounting transactions.
Improvement on operation efficiency.
| Location | San Jose, CA |
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