audits completed within designated timeframes. Fixed Asset Register – register up to date, items labeled
Process and reconcile petty cash Maintain proper fixed asset registers with supporting documents Debtors and
Cash and cash control accounts • Keeping of a fixed asset register • General journals – e.g. depreciation
Managing cash flow effectively Administering fixed assets Consolidated budgets Managing invoicing, budgeting
Managing cash flow effectively Administering fixed assets Consolidated budgets Managing invoicing, budgeting
in correct categories.
analysis, driving month-end (OPEX, accruals, fixed asset register, FX movements), driving efficiencies
income statement reconciliation Maintain the fixed asset register and shareholder loan schedules Ensure
Intercompany transactions
Calculate and summarise monthly accruals. Maintain fixed asset register and capturing of monthly depreciation