Accounting Assistant Manager

Fixed asset function:
- Review and approval the posting asset entry related to fixed asset, tool and equipment and prepaid expense ;
- Monitor the Fixed asset register and reconcile the depreciation expense monthly to prevent the misstatement;
- Review the liquidation asset, post the entry related to disposal/ write off fixed asset;
- Perform the reclassification of PPE and Investment Property and other manual entry related to fixed asset.
- Support to check Finance lease asset and liabilities according to IFRS 16 as requirement;
- Cooperate with other relevant team/department to maintain the compliance and other matter related to fixed asset as requirement.
Reporting function:
- Prepare the breakdown balance for each balance sheet account and perform reports as required from team leader and higher level;
- Preparing monthly reports: General Director report, Balance sheet analysis reports, Aging reports, Fixed Asset Register and other reports when requested from Accounting Senior Manager, Finance Director, Board of Directors.