reconciling and reporting all bank account and fixed assets relating transactions
that all assets are correctly recorded in the Fixed Assets register. •Conducting physical asset verification at SAIPA. Maintaining the Fixed Assets register: •Ensuring the Fixed Asset register is kept up to date date at all times and is a true record of the Fixed Assets belonging to SAIPA. •Ensuring that asset values value if such values differ. •Ensuring that the Fixed Asset register is at all times in agreement with the •Ensuring that the Fixed Assets are properly and logically categorized in the Fixed Assets Register in terms
that all assets are correctly recorded in the Fixed Assets register. •Conducting physical asset verification at SAIPA. Maintaining the Fixed Assets register: •Ensuring the Fixed Asset register is kept up to date date at all times and is a true record of the Fixed Assets belonging to SAIPA. •Ensuring that asset values value if such values differ. •Ensuring that the Fixed Asset register is at all times in agreement with the •Ensuring that the Fixed Assets are properly and logically categorized in the Fixed Assets Register in terms
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
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. Assist with debtors queries. Fixed Assets: Capture all fixed asset item invoices onto SAGE. Assist Assist Financial Manager with Fixed Asset Verification. Process depreciation journal entries. Ad Hoc : Perform
accounts. Assist with debtors queries. Fixed Assets: Capture all fixed asset item invoices onto SAGE. Assist Assist Financial Manager with Fixed Asset Verification. Process depreciation journal entries. Ad Hoc : Perform
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
management: Fixed Assets: •Ensure accurate control over fixed assets. •Maintain a fixed asset register. current database of assets. •Conducting periodic fixed asset counts. •Creating and monitoring a system of procedures, and forms for the recording of fixed assets. •Recommending to management any updates to accounting policies related to fixed assets. •Assigning bar codes to fixed assets (Affixing asset tags). •Recording •Recording fixed asset acquisitions and disposals in the accounting system. •Allocation of costs to relevant
math skills Fixed Assets: Ensure accurate control over fixed assets Maintain a fixed asset register Maintaining current database of assets Conducting periodic fixed asset counts Creating and monitoring a system of controls procedures, and forms for the recording of fixed assets Recommending to management any updates to accounting related to fixed assets Assigning bar codes to fixed assets (Affixing asset tags) Recording fixed asset acquisitions