... reconciliations on a monthly basis Internal control environment & safeguarding of company assets ... secondary team of assistant accounting officers and a team of stores personnel ... related responsibilities of Accounting Officers and lodge management Plan ...
a year ago
... all business units balance sheet reconciliations & process monthly journals ... cash flow forecasting Fixed asset register maintenance Debtors age ... authorisation of all bank reconciliations Review and approval of ... custody and control of assets and records in order ...
a year ago