proper reconciliations. Cashbook reconciliations. Fixed asset checks, recharges and VAT on foreign countries
General ledger reconciliation Month and year-end Fixed asset register, VAT, PAYE, Cashbooks and inter company
up-to-date.
all required manual journals , maintaining the Fixed Asset Register, reviewing the Balance Sheet and profit Creditor recons, debtor recons, payroll recons, fixed asset register recons, balance sheet recons, all other
completion
Cashbook recons
Ensure Fixed assets are complete
Ensure expense accruals are
and VAT calculations. Capture EFTs Update the fixed asset register and calculate depreciation. Bank reconciliations
analysis, driving month-end (OPEX, accruals, fixed asset register, FX movements), driving efficiencies
is accurate and up-to-date. Fixed Assets: Take full control of fixed assets, including acquisition, disposal
auditors with year-end audits
Balance Sheet items monthly.Fixed Asset Register Maintenance