Execute financial and administration activities regarding the reconciliations between systems, system checks and debt action plans. (-)
Maintain programmes for the preparation of financial statements. (-)
Manage non-vehicle assets. (-)
Provide banking and cash management services. (-)
Provide debt management services. (-)
Render a governance and demand management service. (-)
Render a service with regard to acquisition, contract and logistics. (-)
To ensure an integrated, effective and efficient accounting system (-)
To manage in-year and annual reports on recorded financial affairs and financial systems (-)
Monthly banking reconciliations between system and bank accounts (-)
Monthly billings (-)
Monthly reconciliation of three bank accounts (-)
Number of communications distributed to stakeholders (-)
Number of financial statements issued (-)
Number of month-end tender-related reports submitted to SCM: Head Office (-)
Number of PPE* asset counts done per year (-)
Number of purchase orders raised per annum (-)
AOP-Fleet Finance (-)
Financial Accounting (-)