sheet account reconciliations.
Review and authorise Journal entries.
Audits and year-end processes:
Review Forex Forecasts.
Authorise foreign payments.
Costing: Make recommendations
close-off
accounts & certain income statement accounts. • Authorise payment of vendors. • Manage balance sheet items/ratios
financial procedures and ensure that all payments are authorised before payment thereoff. Ensure accurate reporting
procedures and policies within the company.
audit). Develop and maintain a risk register and authorisation matrix (delegation of authority). Liaison with
audit). Develop and maintain a risk register and authorisation matrix (delegation of authority). Liaison with
provisions, salary, and general journals.