Double A November 2013 - at PresentProduction of cost conversion report each month end showing conversion cost in units compared to prior month.
Production of P&L reporting pack each month end showing actual results against budget/ forecast.
Production of balance sheet reporting pack each month end, showing full reconciliation for every balance sheet.
Maintain control of balance sheet through having AP/AR/ Bank reconciled on a monthly basis.
Ensure intercompany accounts are 100% reconciled on a monthly basis. Preparing and presentation annual report at Annual General meeting.Accounts Payable: To ensure supplier invoices are approved and paid within terms.To ensure payments are applied and not exceeded by budget and supplier accounts reconciled.
Weekly update cash flow via management of supplier payments.