Board
Liability & Expenses - Perform review procedures every month.
Prepare IFRS16 related Statements
Accounting to Trial Balance Expenses Perform review procedures
Debtors/Creditors & Incom Perform review procedures on petty cash reconciliations.
Bank/Expense - Perform review procedures
Balance procedures
Balance sheet item - Perform review procedures on the suspense control account.
Asse
Assets/Expenses/Liabilities
Perform review procedures on the Fixed asset register manual file to ensure
Management Programme
Professional reviews on Stage QS reports
Reviewing final accounts, tender documents
contracts (JBCC and NEC)
Invoice reviewing
Reviewing and draughting of cashflow and programs
renewal calculation Reviewing monthly accounts and investigating variances to budget Reviewing monthly reconciliations balance sheet accounts Reviewing annual financial statements of specific entities Reviewing budgets for specific accounts Assisting with the preparation of BEE reviews and audits Assisting with insurance renewal calculations
calculation Reviewing Review monthly accounts and investigate variances to budget Reviewing monthly reconciliations balance sheet accounts Review annual financial statements of specific entities Reviewing of budgets for specific Standard Bank Assist with the preparation of BEE reviews and audits Assist with PPG insurance renewal calculations
st with Payroll and HR queries
function
Retirement and Living Annuity Products within SLA. Review and authorisation of the legal administration team risk by; Case reviews Review of workflow items near /over SLA Review of pending cases Review of key risk
applicable)
contracts (JBCC and NEC)
Invoice reviewing
Reviewing and draughting of cashflow and programs
include: Creditors reconciliation review and authorisation Reviewing and authorising supplier payments