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
performance requirements targets and quality, standards as determined by Management, • Ability to plan and co-ordinate all projects, • Ensure a high standard of housekeeping, • Assist with breakdowns and
with the company bankers. Ensure that adequate banking facilities are in place to align with the growth