Fixed Assets Count Reconciliation

• Prepares annual inventory reconciliation report for Teleperformance sites
• Developing inventory analysis reports and analyzing variances
• Generate and prepare FA register per site as input to the physical count process
• Monitoring inventory transactions
• Reconcile count to book balance (FA register/Fixed Asset Module)
• Prepare adjusting journal entries as needed (asset transactions)
• Update assets details in the accounting system Fixed Asset Module (FAR)
• Consolidation of Physical Inventory Count Reconciliation binder for all sites
• Prepare exception report for ICQ
• Assist in the improvement in internal controls related to inventory

II. Fixed Assets Accounting

• Assist in the documentation and recording of fixed assets movements (acquisitions, transfers, disposals and adjustments
• Monitor transfers of fixed assets between sit...