reconciliation and reporting of financial data, verifying the validity, completeness and accuracy of source complete and proper records of revenue, expenditure, assets, and liabilities, and ensures the accuracy and
quality, fuel grade description and pricing structure Verify the appropriate currency for invoicing (Foreign accounting system (DBC) Regularly maintaining the Fixed assets register of the company Recording of purchases
quality, fuel grade description and pricing structure Verify the appropriate currency for invoicing (Foreign accounting system (DBC) Regularly maintaining the Fixed assets register of the company Recording of purchases
where needed Fixed asset register: creating assets, doing monthly recon between fixed asset register and GL
Schedules AP Foreign creditors AP Local Creditors Fixed Asset Register Assist with month end roll over procedures
Our client, a leading Asset Management company is looking for an Operations Specialist to join their
and AR reviews Review of Cashbook recons Fixed Asset Register (FAR) maintenance Monthly Management Journals