statement reconciliations
Maintaining of a fixed asset register, and shareholder loan schedules
Perform
variances.
auditors with year-end audits
trial balances Process monthly journals Manage fixed asset register Prepare balance sheet reconciliations
trial balances Process monthly journals Manage fixed asset register Prepare balance sheet reconciliations
audits completed within designated timeframes. Fixed Asset Register – register up to date, items labeled
in correct categories.
Intercompany transactions
Calculate and summarise monthly accruals. Maintain fixed asset register and capturing of monthly depreciation
& Intercompany transactions Maintain the Fixed Asset Register Manage inventory Assist the Financial