Finance Executive (regulatory reporting)

Specific Responsibilities

• Record and analyse fixed assets acquisitions and disposals in SAP fixed assets module
• Maintain the Fixed and Intangible Assets Register ensuring accurate recording of additions, disposals, transfer and monthly depreciation
• Coordinate and support in the annual inventory count exercise
• Prepare monthly schedules for fixed assets, including movement and work in process reports.
• Perform year-end fixed and intangible assets accrual exercise
• Assist in month-end closing process and reporting, including prepare monthly and ad‑hoc journals
• Prepare monthly balance sheet reconciliations to ensure data accuracy and follow up on outstanding recon items.
• Participate in projects and system developments/enhancements in related to fixed/intangible assets process improvement as well as perform User Acceptance Testing (UAT) & document results.
• Perform other ad‑hoc reporting ta...