/>Job Title: Finance Manager (Fixed Assets)
Job Type: Permanent
fixed assets management, reporting, and risk management for
provide efficient functioning and delivery of fixed assets.
KEY DUTIES AND RESPONSIBILITIES:
1. Fixed Asset management:
achieve departmental goals.
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
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
balance sheet Responsible for maintaining the fixed asset register. Management of financial accounting processing: Process debtors' receipts from customers Fixed Asset Register Maintenance Asset Acquisition Control categorized as 100% complete Run Depreciation Update Fixed Asset Register excel with Embrace export. Agree FAR
balance sheet Responsible for maintaining the fixed asset register. Management of financial accounting processing: Process debtors' receipts from customers Fixed Asset Register Maintenance Asset Acquisition Control categorized as 100% complete Run Depreciation Update Fixed Asset Register excel with Embrace export. Agree FAR
financial functions including bank reconciliations, fixed assets management, accounts payable and receivable and completeness of financial records. Manage fixed assets, including recording acquisitions, disposals role, with a focus on bank reconciliations, fixed assets management, and general ledger maintenance.
against business case presented. Administration of fixed assets. Preparation and capture of acquisitions and (IAS16) standards regarding the accounting of fixed assets according to the standard. Annual review of value and useful life. Maintain and update fixed asset register. Reconcile GL with asset register.