Responsible for Lease register Responsible for fixed asset register Prepare monthly reconciliations Listing
petty cash and cash flow forecasts);
AP and AR reviews Review of Cashbook recons Fixed Asset Register (FAR) maintenance Monthly Management
reviews
auditors with year-end audits
transactions and loan account reconciliations Review fixed asset register and monthly depreciation entries Manage
reports for completion Cashbook recons Ensure Fixed assets are complete Ensure expense accruals are complete
transactions and loan account reconciliation Review fixed asset register and monthly depreciation entries Manage
transactions and loan account reconciliations Review fixed asset register and monthly depreciation entries Manage
transactions and loan account reconciliations Review fixed asset register and monthly depreciation entries Manage