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- ...suppliers to resolve queries. ~ Manage accruals, prepayments, and petty cash reconciliations. ~ Verify F&B receiving against purchases, POs, and receipts. ~ Ensure Aged Accounts Payable reports align with the General Ledger. ~ Reconcile and balance cash, floats...
- ...and reconciliations Month-end bank closures Reimbursements and out-of-pocket expense processing Management and employee purchase requests Electronic filing and finance administration Fixed asset register and insurance maintenance Airtime allocations...
- ...parts, lubricant and tyre suppliers (availability & pricing) Ensure Fuel, Lubricant and equipment security at depot Manage tyre purchase and tyre maintenance Ensure timely procurement and availability of tools, spare parts, and material* Technical competencies...