<ol><li class="MsoListParagraph" style="line-height:11.5pt;"><span style="font-size:10pt;">Prepares</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">monthly &</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">quarterly</span><span style="font-size:10pt;letter-spacing:-0.1pt;"> </span><span style="font-size:10pt;">consolidated</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">P&L,</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">Balance Sheet</span><span style="font-size:10pt;letter-spacing:-0.1pt;"> </span><span style="font-size:10pt;">and Cash flow</span><span style="font-size:10pt;letter-spacing:-0.15pt;"> </span><span style="font-size:10pt;">statement.</span></li></ol><p class="MsoListParagraph" style="line-height:11.5pt;"> </p><ol><li class="MsoListParagraph"><span style="font-size:10pt;letter-spacing:-0.05pt;">Analyse</span><span style="font-size:10pt;letter-spacing:-0.65pt;"> </span><span style="font-size:10pt;letter-spacing:-0.05pt;">financial</span><span style="font-size:10pt;letter-spacing:-0.65pt;"> </span><span style="font-size:10pt;">data</span><span style="font-size:10pt;letter-spacing:-0.7pt;"> </span><span style="font-size:10pt;">explain</span><span style="font-size:10pt;letter-spacing:-0.7pt;"> </span><span style="font-size:10pt;">the</span><span style="font-size:10pt;letter-spacing:-0.65pt;"> </span><span style="font-size:10pt;">variances</span><span style="font-size:10pt;letter-spacing:-0.7pt;"> </span><span style="font-size:10pt;">and</span><span style="font-size:10pt;letter-spacing:-0.65pt;"> </span><span style="font-size:10pt;">create </span><span style="font-size:10pt;letter-spacing:-0.7pt;"> </span><span style="font-size:10pt;">financial models</span><span style="font-size:10pt;letter-spacing:-0.65pt;"> </span><span style="font-size:10pt;">for</span><span style="font-size:10pt;letter-spacing:-0.65pt;"> </span><span style="font-size:10pt;">decision support.</span></li></ol><p class="MsoListParagraph"> </p><ol><li class="MsoListParagraph" style="margin-right:6.95pt;"><span style="font-size:10pt;">Monitor</span><span style="font-size:10pt;letter-spacing:2.4pt;"> </span><span style="font-size:10pt;">payment</span><span style="font-size:10pt;letter-spacing:2.45pt;"> </span><span style="font-size:10pt;">transactions</span><span style="font-size:10pt;letter-spacing:2.5pt;"> </span><span style="font-size:10pt;">and</span><span style="font-size:10pt;letter-spacing:2.4pt;"> </span><span style="font-size:10pt;">conduct</span><span style="font-size:10pt;letter-spacing:2.45pt;"> </span><span style="font-size:10pt;">reconciliation</span><span style="font-size:10pt;letter-spacing:2.5pt;"> </span><span style="font-size:10pt;">on</span><span style="font-size:10pt;letter-spacing:2.4pt;"> </span><span style="font-size:10pt;">payment</span><span style="font-size:10pt;letter-spacing:2.4pt;"> </span><span style="font-size:10pt;">transactions</span><span style="font-size:10pt;letter-spacing:2.5pt;"> </span><span style="font-size:10pt;">and</span><span style="font-size:10pt;letter-spacing:-2.65pt;"> </span><span style="font-size:10pt;">settlements.</span></li></ol><p class="MsoListParagraph" style="margin-right:6.95pt;"> </p><ol><li class="MsoListParagraph" style="margin-right:6.9pt;"><span style="font-size:10pt;">Required to perform the payment of invoice, claims and settlement duties such as Payment</span><span style="font-size:10pt;letter-spacing:-2.65pt;"> </span><span style="font-size:10pt;">Bulk Transfer</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">and payment</span><span style="font-size:10pt;letter-spacing:-0.1pt;"> </span><span style="font-size:10pt;">to external</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">parties.</span></li></ol><p class="MsoListParagraph" style="margin-right:6.9pt;"> </p><ol><li class="MsoListParagraph" style="margin-right:6.95pt;"><span style="font-size:10pt;">Monitor</span><span style="font-size:10pt;letter-spacing:-0.6pt;"> </span><span style="font-size:10pt;">processed</span><span style="font-size:10pt;letter-spacing:-0.55pt;"> </span><span style="font-size:10pt;">paymentsand</span><span style="font-size:10pt;letter-spacing:-0.55pt;"> </span><span style="font-size:10pt;">keep</span><span style="font-size:10pt;letter-spacing:-0.5pt;"> </span><span style="font-size:10pt;">track</span><span style="font-size:10pt;letter-spacing:-0.5pt;"> </span><span style="font-size:10pt;">of</span><span style="font-size:10pt;letter-spacing:-0.6pt;"> </span><span style="font-size:10pt;">any</span><span style="font-size:10pt;letter-spacing:-0.5pt;"> </span><span style="font-size:10pt;">failed</span><span style="font-size:10pt;letter-spacing:-0.5pt;"> </span><span style="font-size:10pt;">settlement</span><span style="font-size:10pt;letter-spacing:-0.6pt;"> </span><span style="font-size:10pt;">and</span><span style="font-size:10pt;letter-spacing:-0.5pt;"> </span><span style="font-size:10pt;">required</span><span style="font-size:10pt;letter-spacing:-0.6pt;"> </span><span style="font-size:10pt;">to</span><span style="font-size:10pt;letter-spacing:-0.6pt;"> </span><span style="font-size:10pt;">perform</span><span style="font-size:10pt;letter-spacing:-2.6pt;"> </span><span style="font-size:10pt;">resubmission.</span></li></ol><p class="MsoListParagraph" style="margin-right:6.95pt;"> </p><ol><li class="MsoListParagraph" style="line-height:11.5pt;"><span style="font-size:10pt;">Monitor</span><span style="font-size:10pt;letter-spacing:-0.15pt;"> </span><span style="font-size:10pt;">weekly estimated payment</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">schedules for the</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">cash</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">flow forecast.</span></li></ol><p class="MsoListParagraph" style="line-height:11.5pt;"> </p><ol><li class="MsoListParagraph"><span style="font-size:10pt;">To</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">liaise</span><span style="font-size:10pt;letter-spacing:-0.1pt;"> </span><span style="font-size:10pt;">with auditors,</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">bankers, tax agents and</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">other </span><span style="font-size:10pt;letter-spacing:-0.1pt;"> </span><span style="font-size:10pt;">relevant authorities.</span></li><li class="MsoListParagraph"><span style="font-size:10pt;">Assist</span><span style="font-size:10pt;letter-spacing:-0.25pt;"> </span><span style="font-size:10pt;">to</span><span style="font-size:10pt;letter-spacing:-0.25pt;"> </span><span style="font-size:10pt;">update fixed</span><span style="font-size:10pt;letter-spacing:-0.2pt;"> </span><span style="font-size:10pt;">assets</span><span style="font-size:10pt;letter-spacing:-0.25pt;"> </span><span style="font-size:10pt;">registeron</span><span style="font-size:10pt;letter-spacing:-0.2pt;"> </span><span style="font-size:10pt;">monthly</span><span style="font-size:10pt;letter-spacing:-0.2pt;"> </span><span style="font-size:10pt;">basis, reconcile</span><span style="font-size:10pt;letter-spacing:-0.2pt;"> </span><span style="font-size:10pt;">fixed</span><span style="font-size:10pt;letter-spacing:-0.2pt;"> </span><span style="font-size:10pt;">assets</span><span style="font-size:10pt;letter-spacing:-0.2pt;"> </span><span style="font-size:10pt;">register</span><span style="font-size:10pt;letter-spacing:-0.2pt;"> </span><span style="font-size:10pt;">to</span><span style="font-size:10pt;letter-spacing:-0.3pt;"> </span><span style="font-size:10pt;">the</span><span style="font-size:10pt;letter-spacing:-2.6pt;"> </span><span style="font-size:10pt;">general ledger,</span><span style="font-size:10pt;letter-spacing:-0.35pt;"> </span><span style="font-size:10pt;">prepare</span><span style="font-size:10pt;letter-spacing:-0.35pt;"> </span><span style="font-size:10pt;">depreciation</span><span style="font-size:10pt;letter-spacing:-0.35pt;"> </span><span style="font-size:10pt;">schedule</span><span style="font-size:10pt;letter-spacing:-0.35pt;"> </span><span style="font-size:10pt;">and</span><span style="font-size:10pt;letter-spacing:-0.35pt;"> </span><span style="font-size:10pt;">assist/coordinate</span><span style="font-size:10pt;letter-spacing:-0.3pt;"> </span><span style="font-size:10pt;">in</span><span style="font-size:10pt;letter-spacing:-0.35pt;"> </span><span style="font-size:10pt;">fixed</span><span style="font-size:10pt;letter-spacing:-0.3pt;"> </span><span style="font-size:10pt;">assets</span><span style="font-size:10pt;letter-spacing:-0.3pt;"> </span><span style="font-size:10pt;">tagging.</span></li></ol><p class="MsoListParagraph"> </p><ol><li class="MsoListParagraph"><span style="font-size:10pt;">Prepare</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">tax</span><span style="font-size:10pt;letter-spacing:-0.1pt;"> </span><span style="font-size:10pt;">computation for</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">account</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">monthly closing/tax</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">estimation</span><span style="font-size:10pt;letter-spacing:-0.1pt;"> </span><span style="font-size:10pt;">purposes.</span></li></ol><p class="MsoListParagraph"> </p><ol><li class="MsoListParagraph" style="margin-right:7.1pt;"><span style="font-size:10pt;">Responsible</span><span style="font-size:10pt;letter-spacing:0.15pt;"> </span><span style="font-size:10pt;">for</span><span style="font-size:10pt;letter-spacing:0.15pt;"> </span><span style="font-size:10pt;">preparingand</span><span style="font-size:10pt;letter-spacing:0.15pt;"> </span><span style="font-size:10pt;">submission</span><span style="font-size:10pt;letter-spacing:0.15pt;"> </span><span style="font-size:10pt;">of</span><span style="font-size:10pt;letter-spacing:0.1pt;"> </span><span style="font-size:10pt;">Sales</span><span style="font-size:10pt;letter-spacing:0.15pt;"> </span><span style="font-size:10pt;">&</span><span style="font-size:10pt;letter-spacing:0.1pt;"> </span><span style="font-size:10pt;">Service</span><span style="font-size:10pt;letter-spacing:0.15pt;"> </span><span style="font-size:10pt;">Tax</span><span style="font-size:10pt;letter-spacing:0.15pt;"> </span><span style="font-size:10pt;">(SST)</span><span style="font-size:10pt;letter-spacing:0.1pt;"> </span><span style="font-size:10pt;">return</span><span style="font-size:10pt;letter-spacing:0.1pt;"> </span><span style="font-size:10pt;">and</span><span style="font-size:10pt;letter-spacing:0.15pt;"> </span><span style="font-size:10pt;">annualtax filing.</span></li></ol><p class="MsoListParagraph" style="margin-right:7.1pt;"> </p><ol><li class="MsoListParagraph" style="line-height:11.5pt;"><span style="font-size:10pt;">Assist</span><span style="font-size:10pt;letter-spacing:-0.05pt;"> </span><span style="font-size:10pt;">to clear the</span><span style="font-size:10pt;letter-spacing:-0.1pt;"> </span><span style="font-size:10pt;">outstanding payables.</span></li></ol><p class="MsoListParagraph" style="line-height:11.5pt;"> </p>