commentary per month end results.
Prepare/load creditor payments at month month/when required.
Prepare
sales reports, and reconciliations)
Responsibilities:
Payroll. Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations. Analysis
actual spend Monthly
Finance Function regarding payment of debtors and creditors. Reconciliations as necessary. Stock Control and
Finance Function regarding payment of debtors and creditors. Reconciliations as necessary. Stock Control and
documents (e.g. CNCA for Luanda).
Weekly collation of Store reporting. Review of Creditor Payments. Preparation of balance sheet reconciliations completion of store control accounts. Review Creditors & Debtors ageing and ensure maintained at