Fixed assets

Company or Client – Omya UK & others
Trading activity – Various

What?

Carried out fixed asset related tasks.

How?

• Capital expenditure  authorisation
• Fixed asset addition
• Fixed asset disposal
• Month-end FA journals
• Maintain FA register
• Maintain FA WIP register
• Extract disclosure data for statutory, IFRS and tax purposes
• Useful Economic Life Review
• Reconcile register to general ledger
• Segregated asset implementation following FRS5