authority. Ensure fleet invoices are captured according to approved PO from the Fleet system and costs
will report directly to the Regional Financial Controller. The responsibility of the Bookkeeper is to ensure rong>
Update the General Ledger with the sub-ledger modules on a periodic basis to keep up to profitability
Update the General Ledger with all sub-ledger modules at month end and reconcile any variances
recons
Submit the recons to the Regional Financial Controller for review and signing
Process all monthly get authorization from the Regional Financial Controller and Group Assistant Accountant.
Ensure
foreign Reconcile and process local credit and fleet cards Filing and maintaining financial records Liaise
curately reviews all timesheets relating to contractors
Accurately reviews all timesheets relating to contractors Prepares all relevant invoices, including invoices back to HRS so that invoices can be raised and contractors paid timeously Daily balancing of HRS turnover ensuring that relevant approvals are in place Checks contractor / 3rd party banking details before it's loaded
Specialist: Financial Planning Analysis independent contractor to join their team for 6 months. The role will procedures and systems of internal controls in line with the Group's internal control processes. performance reporting
involved in building maintenance, including contractors, and ensure payment approvals are processed swiftly audits. Building Maintenance: Collaborate with contractors, owner-care consultants, relationship managers
involved in building maintenance, including contractors, and ensure payment approvals are processed swiftly audits. Building Maintenance: Collaborate with contractors, owner-care consultants, relationship managers
to employees Share VOB list weekly with Tracker/Fleet Dept / HR Share weekly with HR & RAMCO if any
to employees Share VOB list weekly with Tracker/Fleet Dept / HR Share weekly with HR & RAMCO if any