each of the key processes. •Loading on supplier banking details. •Manage the accuracy of the business unit's •Review the capital work-in-progress reporting requirements (e.g. CWIP report and capital tracker). Qualified
financial reports regarding the implementation of new capital infrastructure projects, upgrades or renewals maintenance Relationship Management • Risk Management • Human Capital Management Performance Management Skills Communication
financial reports regarding the implementation of new capital infrastructure projects, upgrades or renewals maintenance Relationship Management • Risk Management • Human Capital Management Performance Management Skills Communication
monies received are banked timeously. Receive and follow up items outstanding on Bank Reconciliation. Ensure
Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows