per company procedure
• Attend to customer enquiries
• Attend to supplier enquiries
•
all Treasury-related transactions as well as attending to payment queries from both internal and external queries and provide feedback on payment progress. Attend to email queries on generic email accounts setup
internal controls Delivery of annual audit plan Attend audit meetings Data analysis Execute audit Draft internal controls Delivery of annual audit plan Attend audit meetings Data analysis Execute audit Draft
companies
Attend Board Meetings of all companies, held once every four months
Attend the annual
receivable reports
month-end payment schedule for month-end payments · Attending to payment queries. · Allocation of payment to
Preparing sales invoice for management approval. Attending to customer queries until resolved. Filling and
controls
Delivery of annual audit plan
Attend audit meetings
Data analysis
Execute