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Maintain the fixed asset subledger, including additions, disposals, transfers, and retirements. Record and reconcile fixed asset activity to the general ledger. Calculate and post monthly depreciation and amortization. Perform account reconciliations and support month-end, quarter-end, and year-end close. Track capital expenditures and ensure proper capitalization in accordance with GAAP. Assist with physical inventory and asset tagging processes.
Job Responsibility
Maintain the fixed asset subledger, including additions, disposals, transfers, and retirements
Record and reconcile fixed asset activity to the general ledger
Calculate and post monthly depreciation and amortization
Perform account reconciliations and support month-end, quarter-end, and year-end close
Track capital expenditures and ensure proper capitalization in accordance with GAAP
Assist with physical inventory and asset tagging processes