l Reconciliations
invoicing of invoices Payment of invoices and the Fixed Asset Register and the update and maintenance thereof stock and fixed assets ensure accurate capture to the relevant clearing account. Ensure fixed assets are added
journals for accruals. This also handles the fixed asset register and preparation of monthly accruals system Creditors report Prepare monthly accruals Fixed assets register Manage the asset register Update any
reconciliations of the firm, while ensuring that fixed assets are updated and calculating depreciation. Additionally
variances; Process monthly journals and manage fixed asset register.
System Migration and Other
Afrikaans. Duties: All Reconciliations Invoicing Fixed Asset Register Management Accounts Stock VAT and Tax
preparation entry & review Monthly recons Fixed assets Trial balances Assist with audits Petty cash
other statutory requirements. Control stock and fixed assets for the entire RMI, including providing adequate complete reconciliations; •Control and monitor all fixed assets; •Ensure full insurance cover on all RMI assets
(SARS property income tax). Experience with fixed asset accounting and depreciation calculations. Proficiency financial statements for all portfolios. Oversee fixed asset accounting, including depreciation calculations
(SARS property income tax). Experience with fixed asset accounting and depreciation calculations. Proficiency financial statements for all portfolios. Oversee fixed asset accounting, including depreciation calculations