This role is primarily responsible to gather project costs and budget details and performs variance analysis, and process necessary accruals in compliance with finance policies, processes, procedures, and internal controls.
- Obtain information to determine unposted fixed assets additions and disposition.
- Record fixed assets acquisition and disposition in accounting system.
- Identify asset acquisition type, classification, and useful life.
- Monitor, validate, and reconcile the balance in the fixed asset subsidiary ledger.
- Perform reclassification and acceleration of depreciation expense in fixed asset.
- Process and record fixed asset transfer, impairment, and retirement.
- Prepare journal entries and fixed asset quarterly reporting and listing.
- Book labor and Project Pool Capital Project (CIP) entry.
- Review current details of capital project.
- Escalate issues and concerns to the Team Lead for timely resolution.
- Maintain the SOP/DTP of current processes and incorporate documentation updates as required.
- Perform simple but varied tasks in compliance with service level agreement, process, policies, and procedures.
- Assess identified issues and collate documentation to assist in investigating and in resolving common and recurring issues.
- Support selected simple process improvement initiatives to streamline proesses.
