transactions daily.
the asset register with the general ledger and physical asset counts. Collaborate with other departments
Management – Transaction movement through ERP system, physical movement and stock check. Overseeing perpetual
use in controlling expenditures
Conducts physical inventories and monitors cycle count program
information for use in controlling expenditures Conducts physical inventories and monitors cycle count program Monthly
the asset register with the general ledger and physical asset counts.
including:
o Bank reconciliations
o Physical Petty cash count
o Vendor (Creditor) reconciliations
Management – Transaction movement through ERP system, physical movement and stock check.
additions or disposals Calculate depreciation Conduct physical verification of assets Salary advances Provide
information for use in controlling expenditures Conducts physical inventories and monitors cycle count program Monthly