- Full responsibility for the fixed assets register
- Review general ledger expense accounts to
ensure all capital amounts are reflected in the
fixed assets register or work in progress
- Daily bank reconciliations including resolution of
- Track and review amounts deposited by stores.
- Bank clearing to accurately allocate cash
inflows and outflows.
- Prepare CAPEX budget.
- Prepare month end journals and accruals
- Participate in the preparation of areas of Board reports
- Balance sheet account reconciliations
- Liaise with external auditors in providing
Assistant Accountant - Banking & Fixed Assets
|Job Title:||Assistant Accountant - Banking & Fixed Assets|
|Job Published:||November 23, 2020 11:15|