Our client is looking for a Fixed Asset Clerk to join their growing team. The successful candidate will responsible for processing all fixed asset additions and disposals to the Fixed Asset Register and ensuring it reconciles include: Reviewing supporting documents for all FAR assets and disposals to ensure the necessary authorisation authorisation has been provided Recording all asset additions and disposals on the FAR and ensuring it is reflected after processing on Sage 300 Agreeing the Fixed Asset Register to the General Ledger and resolving discrepancies
Urgent: Senior Business Analyst (Asset Management): Financial Services
solutions that meet the business needs within the asset management and performance reporting business functions
Deliver projects and enhancements relating to asset management. Drive improvement of retail and institutional
produce Quality documentation.
Management: Ensure all the customer installation assets are well monitored and documented through efficient all the customer assets are properly labelled and updated in the Asset register and Asset management system system is strictly followed for movement of company assets. Plan and action all the regulatory requirements condition of the Distributor and customer site assets by periodical upgradation and maintenance planning qualified and approved contractors and job cards are verified prior to clearing of invoices. Conduct periodical
reconciling bank accounts, invoicing, managing the fixed asset register and preparation of monthly VAT reconciliations institutions. Accounts Payable: Processing invoices, verifying that expenses are properly documented, ensuring entry, and answering phones. Maintaining of Fixed Asset Register and recording of monthly depreciation.
reconciling bank accounts, invoicing, managing the fixed asset register and preparation of monthly VAT reconciliations institutions. Accounts Payable: Processing invoices, verifying that expenses are properly documented, ensuring entry, and answering phones. Maintaining of Fixed Asset Register and recording of monthly depreciation.
RESPONSIBILITIES Perform daily reconciliation of cash Verify cash and credit card balances against daily cash payments and other sales transactions. Monitor and verify online and store transactions. Communicate with received and given. Perform regular petty cash counts. Verify authenticity of money notes using a blue light
reconciliation and reporting of financial data, verifying the validity, completeness and accuracy of source complete and proper records of revenue, expenditure, assets, and liabilities, and ensures the accuracy and
reconciliation and reporting of financial data, verifying the validity, completeness and accuracy of source complete and proper records of revenue, expenditure, assets, and liabilities, and ensures the accuracy and
institutions. Accounts Payable: Processing invoices, verifying that expenses are properly documented, ensuring entry, and answering phones. Maintaining of Fixed Asset Register and recording of monthly depreciation.