management, vehicle data collection, law enforcement, street lighting, solar monitoring and variable message
function Preparing income statement analysis/ balance sheet analysis Reviewing of creditors reconciliations
customers, updating customer recons & stock sheets). Key Performance Areas: Customer, Transporter
the general ledger.
Preparation of balance sheet reconciliations.
Vat reconciliations and vat
the RE Prepare earthworks and layerworks progress sheets Prepare and update materials testing data packs
RE
basis. Book out stock and process on maintenance sheet and submit to Finance. Reconcile stock count with audits. Finance: Maintain maintenance expenditure sheet with daily spend for all departments updated daily
completed Ensure that all income statements and balance sheet items are balanced monthly Process bank recons,
SAICA Program in terms of record keeping, time sheets, assessments, and reviews etc are updated regularly