application of a set of operational standards and controls throughout the company. 1. Financial Reporting projections on a quarterly basis; Preparing cost control reports and variance analysis; Ensuring that reports and procedures that impose an adequate level of control over treasury activities; Preparing reports based Reviewing and making a judgement on the whole range of controls including those relating to achieving value for properly identified and evaluated and appropriate controls are built in; Establishing logical and systematically
Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset register •
Collection and Analysis Verbal Communication Data Control Numerical Skills Review and Reporting Risk Management
cashbook payments Stock Take Process and Inventory Control Monthly Vat 201 calculation Balance Sheet Accounts
over of overdue accounts • Carry out all credit control procedures • Collections on current accounts will
renewals or sales. Action all requests from credit control team Re-underwrite renewals to ensure organic growth
renewals or sales. Action all requests from credit control team Re-underwrite renewals to ensure organic growth
forecasting, and financial reporting. Implement cost-control measures and identify opportunities for improving forecasting, and financial reporting. Implement cost-control measures and identify opportunities for improving
forecasting, and financial reporting. Implement cost-control measures and identify opportunities for improving forecasting, and financial reporting. Implement cost-control measures and identify opportunities for improving
to settlement. Formulate and implement required controls. Ensure effective management of financial systems to process and procedures, weakness in internal controls, and any actual or potential concerns arising