Manage the asset register Prepare monthly balance sheet recons and journals. Prepare monthly profitability
Bookkeeper. You will be responsible for the Fixed Asset Register, Expenses, Journals, Intercompany accounts
Duties: All Reconciliations Invoicing Fixed Asset Register Management Accounts Stock VAT and Tax Payroll
financial transactions Reconcile GL accounts Fixed asset register Submission of VAT, PAYE, UIF, SDL returns Liaise
expenditures (capex) and assets on the fixed asset register.
Prepare finance reports. Maintain the fixed assets register and calculate depreciation. Label fixed assets
expenditures (capex) and assets on the fixed asset register. Timely and accurately meet the accounting
expenditures (capex) and assets on the fixed asset register. Timely and accurately meet the accounting
in handling cost queries, overseeing fixed asset registers, coordinating audits, and ensuring strict compliance
forecasts Bank Account reconciliations Fixed Asset Register maintenance - capturing of new assets / disposal