Job Description

• Maintain Fixed Asset Register
• Process additions, disposals, transfers and depreciation for all locations and ensuring register is clear and accurate.
• Analysis and reconciliation of costs
• Support the fixed asset inventory process by sending the reports, analyzing the results and communicating the results and actions required to location managers.
• VAT reconciliation, obtain VAT invoices from vendor.
• Ensure payroll journals are actioned from Payroll department each fortnight and period end.
• Assist in coding and  routing vendor invoices.
• Preparation of period end journals.
• Knowledge of Double entry Bookkeeping
• Provide assistance and cover other adhoc duties.

Required Knowledge, Skills, and Abilities