| Monitoring financial transactions, Book-keeper, Daily report, Cash flow, Bank reconciliation |
Daily |
| Build, design, enhance & ensure effective implementation of finance & operational systems, policies &
procedures / processes, Internal CPCP. |
Daily |
| Identify revenue leakages, product pricing process, cost containment/reduction & control. |
Daily |
| Management of accounts incl. profit & loss, cash flow, accounts payable, accounts receivables. |
Monthly |
| Analysis of actuals and performance against budget |
Monthly |
| Working capital management, analysis and control, report of receivables, payables & inventory. |
Monthly |
| Statutory and regulatory compliance, returns submission. |
Monthly |
| Financial statements reporting and finalisation, analysis and interpretation of reports |
Annually |
| Annual Budget – Formatting, Planning, Execution and Finalisation & its effective control systems. |
Annually |
| Weekly catchup call. |
Weekly |
| Monthly face-to-face video meeting. |
Monthly |
| Communication – 24/7/365. |
|
