identify areas of concern. Review and update fixed asset register. Prepare and submit weekly cash flow
creditors
Schedules AP Foreign creditors AP Local Creditors Fixed Asset Register Assist with month end roll over procedures
and loan account reconciliations
Review fixed asset register and monthly depreciation entries
trial balances Process monthly journals Manage Fixed Asset Register Prepare Balance Sheet reconciliations
trial balances Process monthly journals Manage Fixed Asset Register Prepare Balance Sheet reconciliations
transactions and loan account reconciliations Review fixed asset register and monthly depreciation entries Manage
reports for completion Cashbook recons Ensure Fixed assets are complete Ensure expense accruals are complete
transactions and loan account reconciliation Review fixed asset register and monthly depreciation entries Manage
transactions and loan account reconciliations Review fixed asset register and monthly depreciation entries Manage