working experience handling Fixed asset. Knowledge in tax rules and regulations. Knowledgeable in accounting principles, fixed.... Responsibilities Manage and maintain the company's fixed asset records, ensuring accuracy and compliance. Assist in the preparation...
downloads o Revaluations o Payment allocations o Working calculations template o Fixed asset creation o Restatement...
. Accounting & Controls Maintain and reconcile the fixed asset register, ensuring correct capitalisation, depreciation...
and submit to Team Lead for review Fixed Asset Record fixed asset acquisition, disposal and retirement in the fixed asset... depreciation. Assign tag numbers to fixed assets. Reconcile the balance in the fixed asset subsidiary ledger to the summary...
III. RESPONSIBILITIES AND ACCOUNTABILITIES Central Fixed and Intangible Asset Accounting Review asset disposal... process of Fixed and Intangible Asset. Others Assist in preparing periodic and ad hoc requests by various internal...
execution methods (e.g. CLOB, auctions). Broad cross-asset experience (Rates, FX, Energy & Commodities, Fixed Income, Credit... strong. We work as one to achieve our vision of being the world's most trusted, innovative, liquidity and data solutions specialist...
netting and settlement activities across entities. Fixed Assets Accounting Create and maintain asset master data including... transactions and perform periodic depreciation runs. Prepare and post adjusting entries and reconcile fixed asset sub-ledger to GL...
, and office equipment. Ensure compliance with asset tagging and maintain an up-to-date fixed asset registry. Administrative... Support Specialist (Associate) Enterprise Technology (ET) Enterprise Technology provides reliable, secure and resilient...
provisions. Manage monthly accounting activities related to the Fixed Asset Register, including depreciation calculations.... Experience / Competences Essential Experience in Fixed Asset reporting within a large corporation. Management of accruals...
, and office equipment. Ensure compliance with asset tagging and maintain an up-to-date fixed asset registry. Administrative... Support Specialist (Associate) Enterprise Technology (ET) Enterprise Technology provides reliable, secure and resilient...
accurate and valid payables. Review the work performed by analyst on expenses and accruals, and by specialist on fixed assets... and specialist, supervising and reviewing the work of the analyst and specialist, with the objective of ensuring the completeness...
of fixed income / credit markets gained via experience at a data vendor, financial institution, asset manager or consulting... our goals. The Role: You will join a Product specialist team renowned for the strength and track record of its members...