flow forecast
reporting Cash flow forecast Daily/weekly P/L payroll review Previous experience in a similar role within the
day to day job. Key performance areas – Monthly reviewing of group books ensuring accuracy and completeness timeously – Review monthly VAT, reconciliations and creditors. – Review work of recon clerks and bookkeepers
Preparing of daily, weekly and monthly journals. Review Vehicle stocks counts. Monitor parts and workshop
unexpected variances in the profit and loss account. Reviewing monthly reconciliations for all balanche sheet
statements, agreed upon procedures, independent reviews, compilations) Perform administrative tasks (including tasks assignd to the candidate (timesheets, skills reviews etc) AUDIT SENIOR Qualification Bachelor of Commerce
Check and recon all payroll input Prepare payroll review file according to sign-off requirements Third party
requirements planning (MRP). 4.4. Maintaining and reviewing material reconciliation on a periodic basis. 4 of new assets and transfer to the client. 6.6. Reviewing and advising on the commissioning, handover and risk and quality (SHERQ) requirements by: 8.1 Reviewing and advising on the project safety, health, environmental
requirements planning (MRP). 4.4. Maintaining and reviewing material reconciliation on a periodic basis. 4 of new assets and transfer to the client. 6.6. Reviewing and advising on the commissioning, handover and risk and quality (SHERQ) requirements by: 8.1 Reviewing and advising on the project safety, health, environmental
supports operational management in finance results reviews Compiles required accounting packs for distribution