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Account Assistant (Fixed Asset)

Salary undisclosed

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1. Maintain proper fixed asset register, capex approval, assets creation and disposal documentation filing 2. Process asset creations, retirements and disposal, and transfers with proper and adequate approvals and documentation 3. Reconcile fixed asset register to general ledger - rectifying the decimals differences between GL and subledger.(i.e for costs and depreciations, accumulated depriciations, NBV.) 4. Capex Status Reporting & Analysis ;Prepare monthly summary of fixed assets movements and CIP report. Monthly tracking of Capex Budget used and unutilized balanced. 5. Prepare L/C and "document collect" submission and ensure it's complete and proper manner before submission to bank. Ensure submission is on time and minimise discrepancies 6. Together with the Finance Manager & AR Officer, to ensure compliance to credit policy including Credit Limits & Terms, bad debt asessment and provisioning