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
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
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
Fixed Assets Management:
support tax planning. Fixed Assets Management: Manage the accounting for fixed assets, including capitalization disposal. Ensure accurate and up-to-date records of fixed asset transactions. Review the accuracy of wear and
support tax planning. Fixed Assets Management: Manage the accounting for fixed assets, including capitalization disposal. Ensure accurate and up-to-date records of fixed asset transactions. Review the accuracy of wear and
Loan Account Balancing -All Companies Maintain Fixed Asset Register & Wear and Tear sch Divisional Charges standard journals (Insurance, audit fees extra) Fixed assets - physical count & minor asset register