(i.e. the foreign treasury) and ABSA. Review fixed assets to measure actual spend against budgeted spend
segments Processing of cash book entries and fixed asset register maintenance Evaluation and processing
clients. Keeping accurate records. Maintaining Fixed Asset Registers for clients. Registration of entities
prepare monthly balancing confirmation. Managing Fixed Assets Register for group Reconcile Monthly GL balances
prepare monthly balancing confirmation. Managing Fixed Assets Register for group Reconcile Monthly GL balances
raised as required.
raised as required.
Intercompany loans and interest calculations Fixed Asset register maintenance Reviewing of all billing
concepts such as VAT, Cost of Sales, Expenses and Fixed assets Understanding of Forex, international shipping concepts such as VAT, Cost of Sales, Expenses and Fixed assets Understanding of Forex, international shipping
ledgers and preparation of journal entries, fixed asset accounting, payroll accounting and any other shared services. These include but not limited to Fixed Asset accounting, Payroll accounting, Prepayments,