Accountant (Assets)

Key Responsibilities :

• Maintain Asset Registers for both depreciation (for balance sheet) and Wear And Tear (SARS)
• Ensure that all Asset Registers are accurate and complete
• Process acquisitions, impairments, disposals, transfers, and any other adjustments e.g. change in useful life monthly
• Monthly depreciation runs
• Ensure asset journal postings are accurate
• Prepare asset register versus TB reconciliations for all categories monthly
• Assist with forecasting reports
• Compile and maintain templates and reports as required by management
• IAS16 reconciliations
• Maintain structured SOPs for Assets, including acquisitions, measuring, disposals, recording and control
• Work alongside the Admin team to ensure all month end and year end processes are accurate and completed timeously as per the agreed timelines and guidelines.
• Prepare and load the payments of the assets
• Capturing of assets and inventory on Accpac
• Asset verifications and inventory stock counts
• Maintain the filing system for assets and documents
• Assist with Bi-annual Stock take reconciliations
• Management of uniforms and stationery

Qualifications and Experience :

Degree in Finance / Accounting (required)

3-5 years Fixed Asset experience

Good IAS 16 knowledge

Stock take experience