activities
IT Asset Management
Accounts Payable (AP), Accounts Receivable (AR), Asset Accounting (AA), Financial Supply Chain Management (FSCM)
and preparation of journal entries, fixed asset accounting, payroll accounting and any other month end services. These include but not limited to Fixed Asset accounting, Payroll accounting, Prepayments, accruals
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 accounts Accounts Receivable: • Reconciliation of Fixed Assets • Inventory reconciliations of all accounts • Accounts receivable reconciliations
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 accounts Accounts Receivable: • Reconciliation of Fixed Assets • Inventory reconciliations of all accounts • Accounts receivable reconciliations
y plant & equipment â asset verification
and preparing reports. Prepare asset, liability, and capital account entries by compiling and analysing
physical count & minor asset register
of fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation as per per the fixed asset register with the depreciation as per the income statement accounts Accounts Receivable: for: Reconciliation of Fixed Assets Inventory reconciliations of all accounts Accounts receivable reconciliations
responsible for the Fixed Asset Register, Expenses, Journals, Intercompany accounts, GL Recons, foreign debtors