payments, transfers and Ad hoc payments · Creditors Control · Oversee Debtors · Ensure a smooth running of MONTHLY Functions: · Oversee and maintain full control functions for Debtor and Creditors · Ensure Debtors with full stock take procedures when necessary · Control all creditor rebates and settlement discounts and
transfers and Ad hoc payments
· Creditors Control
· Oversee Debtors
· Ensure a smooth running
/>MONTHLY Functions:
· Oversee and maintain full control functions for Debtor and Creditors
· Ensure
full stock take procedures when necessary
· Control all creditor rebates and settlement discounts and
application of a set of operational standards and controls throughout the company. 1. Financial Reporting projections on a quarterly basis; Preparing cost control reports and variance analysis; Ensuring that reports and procedures that impose an adequate level of control over treasury activities; Preparing reports based Reviewing and making a judgement on the whole range of controls including those relating to achieving value for properly identified and evaluated and appropriate controls are built in; Establishing logical and systematically