Introduction My client is providing Asset and Maintenance Management Services to industry. The main objective is to reduce downtime, improve yield, to provide Asset and Maintenance strategies, policies and plans, IMS International BV in the Netherlands, the IMMS Asset and Maintenance Solution, which is a cloud based record engineering based Asset and Maintenance data. Filanet uses IMMS as the Asset Management tool and is
Introduction My client is providing Asset and Maintenance Management Services to industry. The main objective is to reduce downtime, improve yield, to provide Asset and Maintenance strategies, policies and plans, IMS International BV in the Netherlands, the IMMS Asset and Maintenance Solution, which is a cloud based record engineering based Asset and Maintenance data. Filanet uses IMMS as the Asset Management tool and is
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 WHAT
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
system within the SETA, lead the organizations asset management system and manage the coordination of Compliance Management
Risk Management
Asset Management
Travel Management
Facilities
regulations.
Description Head of Finance & Commercial Mgt - Asset Finance Niche Bank seeks results orientated and reporting, forecasting and budgeting aspects for Asset Finance (Capital Equipment Finance - CEF). Oversee strategic direction. Oversee the tax affairs of the Asset Finance division (CEF). Participate in the implementation preparation of the consolidated financial information for Asset Finance (CEF). Oversee and govern the General Ledger execution Provide strategic guidance to Head of Asset Finance regarding corporate actions, potential acquisitions
Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and disposals 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 reconciliations for: • Reconciliation of Fixed Assets • Inventory reconciliations of all accounts • Accounts
Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and disposals 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 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. •Maintaining •Maintaining a current database of assets. •Conducting periodic fixed asset counts. •Creating and monitoring fixed assets. •Recommending to management any updates to accounting policies related to fixed assets. •Assigning •Assigning bar codes to fixed assets (Affixing asset tags). •Recording fixed asset acquisitions and disposals