payments, transfers and Ad hoc payments · Creditors Control · Oversee Debtors · Ensure a smooth running of MONTHLY Functions: · Oversee and maintain full control functions for Debtor and Creditors · Ensure Debtors with full stock take procedures when necessary · Control all creditor rebates and settlement discounts and
transfers and Ad hoc payments
· Creditors Control
· Oversee Debtors
· Ensure a smooth running
/>MONTHLY Functions:
· Oversee and maintain full control functions for Debtor and Creditors
· Ensure
full stock take procedures when necessary
· Control all creditor rebates and settlement discounts and
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
documentation to evaluate the effectiveness of controls and procedures in place to mitigate compliance
documentation to evaluate the effectiveness of controls and procedures in place to mitigate compliance
Steering Committee To effectively monitor, track and control the performance of a project against the agreed