Fixed assets

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


Carried out fixed asset related tasks.


  • 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