Entries – provisions, accruals, depreciation Capital management Foreign entities vs reporting currencies
standards in line with group policies. Capital Projects: Manage site projects team with a clear capital
and variances to budget • Perform working capital management and cash flow forecasting • Prepare monthly
and variances to budget • Perform working capital management and cash flow forecasting • Prepare monthly
Produce/update the monthly capital expenditure report for the management pack. Prepare the monthly cashflow forecast for the capital expenditure. Prepare creditors spend report for the management pack monthly. Stock
Produce/update the monthly capital expenditure report for the management pack. Prepare the monthly cashflow forecast for the capital expenditure. Prepare creditors spend report for the management pack monthly. Stock
performance. Manage cash flow and working capital. Forex: Manage Forex risk. Manage the purchase Foreign
Our international client seeks to appoint a fully qualified and experienced Engineering Manager to manage and lead the mechanical, electrical, C&I and project engineering resources on site. Must have a completed degree in an Engineering discipline (Mechanical/ Chemical/ Industrial) with extensiv
working capital and return on capital employed calculations). Managing monthly purchases and sales, as
cash flow and working capital for the plant
Debtors Management: