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 Ensure cash book entries have been captured and allocated to appropriate general ledger accounts. Ensure
Scrutinize expenses for incorrect GL and cost allocations and identify, investigate and report variances Administration of fixed assets. Preparation and capture of acquisitions and disposal of assets. Comply to IFRS (IAS16) standards regarding the accounting of fixed assets according to the standard. Annual review of residual life. Maintain and update fixed asset register. Reconcile GL with asset register. Depreciation runs. Basic
Adjustment journals Depreciation schedule as per fixed asset register Maintain and update FAR GL Recons Transport for review. Monthly Credit Card allocation schedule to be allocated to correct GL accounts - approve schedule with HR on cell phone devices and company assets issued. Review monthly purchase accruals account
Daily capturing of the bank account,
sales targets. · Financial Management Budget and Asset Control · Ensure planning and cost saving control include travel and vehicle use to remain within the allocated Fuel Budget. · Prevent any waste and ensure dealer within 48 hours of the date of invoice. · Ensure Asset Vehicle Management on approved Loan and Demo unit
queries with service providers and clients Manage allocated VAT and PAYE tasks Conduct daily banking activities in-house Accounting Software Maintain and update the asset register Verify vendor invoices against tariffs
duties: Daily capturing of the bank account, Allocation to debtors' accounts, Management of debtor accounts systems and payments made on time. Maintenance of asset register and monthly depreciation. Monthly journal
complete and proper records of revenue, expenditure, assets and liabilities, and ensures the accuracy and integrity Masterfile information (creditors, debtors, payroll, assets, etc.) on the accounting system; Manage liabilities working papers for management; Maintain the fixed asset register; Coordinate financial information for independent filing of invoices and bank statements, maintain asset register Relevant diploma or B.com undergraduate
Ensure that received stock is placed in the area allocated • Attending to calling customers • Loading and
Ledger Management, Statutory Compliance, Fixed Assets Maintenance, Financial legislation and regulations