Management of Asset Register and Insurance: Ensure all asset registers are updated. Ensure assets are correctly depreciated. Ensure assets are adequately safeguarded. Insure all company assets. Prepare monthly reports
including forecasting and monitoring liquidity. Coordinate with auditors and ensure timely completion of Implement and maintain internal controls to safeguard assets. Analyse financial data to identify trends and
need. Reviewing the Fixed assets register from time to time, physical asset count exercise. Supervise eliminate any shortages/pilferages. Checking the asset disposal bidding process. All Other duties as assigned
a prominent player in the wealth management and asset management industry, dedicated to delivering exceptional
within a wealth management firm, brokerage, or asset management company. CFA levels preferred.
asset management company.
management reporting – P&L and Balance Sheets. · Coordinate the annual budget process. · Annual preparation preparation and monthly reviewing of budgets. · Coordinate and manage the annual audit process. · Collecting developing close relationships. · Oversee the fixed asset addition and disposal process and ensure that all
reconciliations
- Administration of fixed assets (recording, reconciliation and inventory)
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ADHOC requirements i.e. bank processing, fixed assets & insurance administration.
control environment and safeguarding of company assets and resources Maintaining stock control procedures day-to-day basis Maintain a duty to ensure that company assets are, properly recorded, safeguarded and cared for
control environment and safeguarding of company assets and resources Maintaining stock control procedures day-to-day basis Maintain a duty to ensure that company assets are, properly recorded, safeguarded and cared for
fuel reconciliations - Administration of fixed assets (recording, reconciliation and inventory) - Administration ADHOC requirements i.e. bank processing, fixed assets & insurance administration. Attention to detail
resolving discrepancies. · Prepares and records asset, liability, revenue, and expenses entries by compiling