EXP SAGE X3 ERP EXP Management of the creditors, banking, funds, fixed assets and payroll • Assist in annual on time • Responsible for drafting Policies and Standard Operating Procedures • Manage staff and review
Annual External Audit Internal Audit Treasury/ Banking Analysis/Special Requests Board & ExCo reporting
Statements Collection of outstanding debt Compile Bank reconciliations Assist with improving and drafting
Statements
with the company bankers. Ensure that adequate banking facilities are in place to align with the growth