report for foreign suppliers for review. Prepare control accounts for review at month-end. Keeping track Foreign payments to be made and advise Assistant Controller of cover required on a weekly basis. Prepare and liaise with AR Accountants and Financial Controller. Ad hoc projects. Participate in periodic stock
data maintenance, financial process control, and authorisation control Reporting and analysis including Experience of PepsiCo Reporting, Planning and Control processes Advance Computer literacy - MS Office
correct mark-up and have been costed. Print time control reports for each job card. Allocate cost of labour
Processing and reconciling of Petty Cash and cash control accounts Keeping of a fixed asset register General Recording and identifying short comings in internal controls Identifying risks and calculate materiality Statutory
maximise cash inflow. Ensure that tight credit controls are implemented, monitored and maintained. Maintain
Significant experience in a debt management or credit control leadership role, with a proven track record of
Significant experience in a debt management or credit control leadership role, with a proven track record of
Manager to request reasons and possibly object Controlling general administration of key duties and responsibilities
financial and other company resources under your control with due respect. Provide input into the risk identification
financial and other company resources under your control with due respect. Provide input into the risk identification