Maintain and update asset master data in SAP (creation, modification, location, cost centre, useful life, depreciation key).
Process asset acquisitions, capitalisations, transfers, retirements, and disposals/sales; calculate gain/loss.
Ensure correct asset class, location, and cost centre assignment; validate completeness and accuracy of asset data.
Execute monthly depreciation runs in SAP; review and resolve errors/exceptions; post depreciation and related statistical entries.
Reconcile depreciation postings and fixed asset subledger with General Ledger.
Monitor and report on Construction Work in Progress (CWIP); track aged CWIP items and support timely capitalisation.
Prepare CAPEX analysis reports for management; support project closure and transfer to fixed assets.
Prepare fixed asset roll-forward and movement reports; generate statutory and management reports (e.g., Net Book Value, additions/disposals).
Support internal and external audit requests; perform periodic asset physical verification support.
Ensure compliance with IFRS and German GAAP (HGB); perform month-end and year-end closing activities.
Manage data integrity and preparation of financial information related to fixed assets; execute internal control procedures to protect company assets.
Resolve issues and outstanding open items through appropriate channels; participate in process improvement initiatives and team activities.
Meet or exceed team metrics/KPIs; provide customer service to internal and external stakeholders.

A2R Fixed Assets Accountant with German - GBS (TM) | CTBC

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