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
/strong> 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
variations on scheduled activities including expenditure). 2.2. Chairing of site meetings as delegated
variations on scheduled activities including expenditure). 2.2. Chairing of site meetings as delegated