and VAT calculations. Capture EFTs Update the fixed asset register and calculate depreciation. Bank reconciliations
finance function of the business and managing the fixed asset register. Management experience will be advantageous
finance function of the business and managing the fixed asset register. Management experience will be advantageous
Balance Sheet items monthly.Fixed Asset Register Maintenance
balances
bank, petty cash and cash flow forecasts); Fixed asset acquisition, disposal, and write-offs; Payroll
Maintaining three separate Cash Books Maintaining Fixed Asset Register Authorization and payment of Creditors
income statement reconciliations Maintaining of a fixed asset register, and shareholder loan schedules Perform
income statement reconciliations Maintaining of a fixed asset register, and shareholder loan schedules Perform
Cash and cash control accounts • Keeping of a fixed asset register • General journals – e.g. depreciation