accurately. Update and maintain the monthly fixed asset register diligently. Ensure organisational compliance
trial balances Process monthly journals Manage Fixed Asset Register Prepare Balance Sheet reconciliations
trial balances Process monthly journals Manage Fixed Asset Register Prepare Balance Sheet reconciliations
identify areas of concern. Review and update fixed asset register. Prepare and submit weekly cash flow
environment Duties: Balance sheet Budgets Forecasts Fixed assets register Preparations of financial statements
creditors
Schedules AP Foreign creditors AP Local Creditors Fixed Asset Register Assist with month end roll over procedures
and loan account reconciliations
Review fixed asset register and monthly depreciation entries
debtors / creditors on behalf of clients
- Fixed Asset Register maintenance
- Intercompany loan
KEY RESPONSIBILITIES:
Maintain Fixed Asset register, new builds, revamps & scrapping
To