Reporting – Produce/update the monthly capital expenditure report for the management pack. Prepare the monthly monthly cashflow forecast for the capital expenditure. Prepare creditors spend report for the management Interaction with all departments on the capital expenditure budgets processed annually. Provide support to
to statements monthly. Reconcile petty cash expenditure monthly. Ensure the smooth functioning of the Manage client queries. Reconcile petty cash expenditure monthly. Payroll Prepare the payroll for the
and distribute money within departments Assure expenditures are in accordance with code balances for item balance Preparation and management of budgets, expenditure and forecasts Bank Account reconciliations Fixed
payments.
creditor payments. Accurately record capital expenditures (capex) and assets on the fixed asset register
creditor payments. Accurately record capital expenditures (capex) and assets on the fixed asset register
rent, making payments such as taxes and other expenditures and supervising all employees in the property
rent, making payments such as taxes and other expenditures and supervising all employees in the property
infrastructure, assets, technical related purchasing and expenditure and contractor's performance. Manage the Technical
infrastructure, assets, technical related purchasing and expenditure and contractor's performance. Manage the Technical