information and reports for internal and external use. Review and action Balance Sheet Account variances. Budget flash result and analyse variances. Prepare and review and circulate the Monthly BU Financial Pack Prepare Verify weekly bank transfers (Creditor and wages) Review and authorise creditors reconciliations, exception Forex: Manage Forex risk and forex reporting. Review Forex Forecasts Debtors: Maintain and update the the tooling account and reconciliation. Review and analyse the debtors age analysis, ensuring timely payments