CFO

• Financial Statements & MDA
• Quarterly and annual auditing
• Audit Committee Meetings
• Board meetings
• Year end audit
• Annual working papers
• Budgets
• Director cost reports monthly and cash reports weekly
• Cash flow management

Accounting

• Bookkeeping
• Accounts payable
• Accounts receivable
• Bank reconciliations
• Chegue signing
• Audit support
• Joint Venture reporting
• Share capital maintenance
• Special projects