and authorise income statements on a monthly basis and resolve any queries. Review and authorise sundry sundry recons for payment. Review and authorise payments as and when required. Prepare accurate monthly Assist with external audit requirements and authorise EFT payements. Oversee and provide guidance to
and importing of budgets.
processing of petty cash • Payment review & authorisation • Assisting with budgeting process • Staff supervision
allocations. Compilation of weekly flash report. Authorisation of month-end adjustments. Balance Sheet Reconciliation financial controls. Treasury Functions Review and authorise payments. Manage daily and monthly cash flow.
all finance functions and staff Review and authorisation of monthly creditors Review of monthly balance
finance functions and staff
procedures and policies within the company.
all procedures and policies within the company. Authorise all expenditure submitted Monitor Petty Cash Claims
all procedures and policies within the company. Authorise all expenditure submitted Monitor Petty Cash Claims
Accurately capture invoices on MDA Ensure invoices are authorised in accordance with levels of authority Ensure