Egidio Matsinhe

Summary

Weekly and Monthly Cash flow Report  Machine Stock Report  Parts Turn Over Report  WIP report  FBO (Firm Back Order Report)  Assist with Financial Half year Report  Month Actuals Report MOACT  Assist with preparation of the budget  GL Reconciliation  Assist the preparation of the income statement Local  Analyze the Balance Sheet  Analyze the profit and lost statement  Cost centre analysis’s  FMRG report  Revenue/Cost vs. reforecast  Year-end financial issues including Taxation  Audit Pack Preparation

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