assets are correctly recorded in the Fixed Assets register. •Conducting physical asset verification exercises SAIPA. Maintaining the Fixed Assets register: •Ensuring the Fixed Asset register is kept up to date at all such values differ. •Ensuring that the Fixed Asset register is at all times in agreement with the General in the Fixed Assets Register in terms of IFRS. •Ensuring that the Fixed Assets register and assets within
assets are correctly recorded in the Fixed Assets register. •Conducting physical asset verification exercises SAIPA. Maintaining the Fixed Assets register: •Ensuring the Fixed Asset register is kept up to date at all such values differ. •Ensuring that the Fixed Asset register is at all times in agreement with the General in the Fixed Assets Register in terms of IFRS. •Ensuring that the Fixed Assets register and assets within
b description:
reconciliations
Balancing -All Companies
calculations
Bookkeeper. You will be responsible for the Fixed Asset Register, Expenses, Journals, Intercompany accounts
Cash
>Forecasting
accounts Fixed Assets: • Updating of fixed asset register with additions and disposals • Processing of depreciation journals • Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement