Customer Reconciliations. Generating invoices. Fixed Asset Register. COIDA. Stock Reconciliations. Process
Cash and cash control accounts • Keeping of a fixed asset register • General journals – e.g. depreciation
representation of the company in this regard Fixed asset management All financial statutories including
segments Processing of cash book entries and fixed asset register maintenance Evaluation and processing segments Processing of cash book entries and fixed asset register maintenance Evaluation and processing
segments Processing of cash book entries and fixed asset register maintenance Evaluation and processing segments Processing of cash book entries and fixed asset register maintenance Evaluation and processing
automation projects: (GROUP) Vena reports; (GROUP) Fixed asset reporting automation; (GROUP) Billings/Unmets/Bank
provisions raised as required. Maintaining the fixed asset register on Sage. Reviewing the trade creditor
provisions raised as required. Maintaining the fixed asset register on Sage. Reviewing the trade creditor
including inventory, debtors, creditors, VAT, fixed assets, general ledger, company taxation, cash flow
financial BIC Reports on accounting software TAX Fixed Asset Register Compiling audit files for all entities