analysis of management results
Management of fixed asset register.
Preparation of annual budget.
Creditors and debtor's reconciliation Maintain fixed asset register Reconcile VAT reports to the GL and
ensure compliance with tax requirements. Manage fixed-asset register Manage flooplan payments Maintain confidentiality
sheet reconciliations
sheet reconciliations
Balance sheet reconciliations Maintaining the fixed asset register Loan and floorplan finance reconciliations
reconciliation and compliance
limited to, interim reporting, intercompany and fixed assets) • Review and Release of bank payment • Assisting
Cashflow? 9. Command of excel spreadsheets? 10. Fixed assets and depreciation? Diploma/Degree in Accounting