SERVICES
DESIGNED TO DELIVER.
Annual budget for the forthcoming financial year (income statement, balance sheet and cash flow).
Bookkeeping and accounting function, Monthly management accounts: (cash-flow statement, profit & loss, balance sheet) plus variances against budget.
Detailed management accounts (income statement, balance sheet, cash flow), actual versus budget financial modelling and detailed schedules.
Accident and near miss reporting and hazard and risk assessment and identification.
Manage compliance with contractual obligations from contracts such as HV-electical, BoP, Grid, Security etc.
Key indicators calculation, Budgeted/Warranted indicators Vs Real Performance & Analysis Monthly Operation & Maintenance contract audit.
Environmental monitoring (as per EA & EMPr) during operations.
Reports to stakeholders relating to compliance with the EDOs and B-BBEE.
ESG reporting under all relevant frameworks and impact assessments for projects and socio-economic investments.