Reference: NFP014616-AND-1 Are you passionate about Asset Liability Management and ready to make a significant
reporting and cost control measures are implemented. Asset location and identification management: •Is responsible SAIPA asset. •Ensuring that such assets are in existence at all times. •Ensuring that all assets are correctly correctly recorded in the Fixed Assets register. •Conducting physical asset verification exercises from time 100% satisfied with asset existence and location at SAIPA. Maintaining the Fixed Assets register: •Ensuring Fixed Asset register is kept up to date at all times and is a true record of the Fixed Assets belonging
reporting and cost control measures are implemented. Asset location and identification management: •Is responsible SAIPA asset. •Ensuring that such assets are in existence at all times. •Ensuring that all assets are correctly correctly recorded in the Fixed Assets register. •Conducting physical asset verification exercises from time 100% satisfied with asset existence and location at SAIPA. Maintaining the Fixed Assets register: •Ensuring Fixed Asset register is kept up to date at all times and is a true record of the Fixed Assets belonging
Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and disposals journals • Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement reconciliations for: • Reconciliation of Fixed Assets • Inventory reconciliations of all accounts • Accounts
Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and disposals journals • Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement reconciliations for: • Reconciliation of Fixed Assets • Inventory reconciliations of all accounts • Accounts
techniques for various asset classes (listed, unlisted and property assets)
Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register with additions and disposals depreciation journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement level reconciliations for: Reconciliation of Fixed Assets Inventory reconciliations of all accounts Accounts
the integrity, security, and usability of data assets within Global Markets.
Define and enforce
accountabilities for managing and governing data assets.
Provide oversight and governance of data
tailored to Global Markets.
Data Asset and Data Product Landscape:
Define
Markets data asset and data product landscape, identifying cross-business unit data assets and data products
Markets.
Promote the reuse and sharing of data assets and products across Global Markets.
Provide
Account Balancing -All Companies Maintain Fixed Asset Register & Wear and Tear sch Divisional Charges (Insurance, audit fees extra) Fixed assets - physical count & minor asset register Assist Financial Accountant
Account Balancing -All Companies Maintain Fixed Asset Register & Wear and Tear sch Divisional Charges (Insurance, audit fees extra) Fixed assets - physical count & minor asset register Assist Financial Accountant