investigations to suggest solutions Financial Management: Control of current account as well as investment account Committee. Keep track of budget. Arrange quality control. Monthly building inspection. Health & Safety
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
insurance coverage, hedging strategies, and internal controls. Cash Flow Management: Manage cash flow projections
insurance coverage, hedging strategies, and internal controls. Cash Flow Management: Manage cash flow projections