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preparing reports. Prepares asset, liability, and capital account entries by compiling and analyzing account
•Review the capital work-in-progress reporting requirements (e.g. CWIP report and capital tracker). Qualified
financial reports regarding the implementation of new capital infrastructure projects, upgrades or renewals maintenance Relationship Management • Risk Management • Human Capital Management Performance Management Skills Communication
financial reports regarding the implementation of new capital infrastructure projects, upgrades or renewals maintenance Relationship Management • Risk Management • Human Capital Management Performance Management Skills Communication
B/S recons
? Monitor, prepare and report on capital expenditure (Actual vs Budget, Capex Utilisation
Month-end Reports Petty cash Capital expenditure and follow-up of outstanding Capitals Prepare Year-end and Interim
business functions such as business strategy, human capital, operation legal & compliance, finance, research
audit process (internal & external) Working Capital Management Provide direction and support to the
process (internal & external)