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Job Description
- Create and monitor a system of controls, procedures, and forms for the recording of fixed assets.
- Record fixed asset acquisitions and dispositions in the accounting system.
- Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed.
- Work closely with the other departments in tracking project costs in comparison to their budgeted projections.
- Conduct periodic reviews of the fixed asset schedule to determine dispositions.
- Reconcile the balance in the fixed asset subsidiary ledger to the general ledger.
- Run depreciation for all fixed assets.
- Prepare audit schedules relating to fixed assets, and assist the auditors in their inquiries.
- Review and preparation of monthly financial statements.
- Reconcile specific general ledger accounts.
- Assist in the preparation of budgets.
- Communicate with co-workers, management, and clients in a courteous and professional manner.
- Reporting for work in a timely manner when scheduled.
Job Requirements
- Accounting degree
- Excellent Excel skills
- Experience more than 3 years in accounting
