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
Carry out all departmental duties as assigned by supervisor Report faulty equipment Registration with the
applications and paperwork. Invoice customers and process creditor invoices. Submit RCG to SARS. Track container
applications and paperwork. Invoice customers and process creditor invoices. Submit RCG to SARS. Track container
of forward exchange contracts (FEC) • Ensuring creditor payments are captured, reconciled and processed
monthly depreciation. Foreign Transfer applications Creditor recons: Engen Petrol accounts Telkom Statement
monthly depreciation. Foreign Transfer applications Creditor recons: Engen Petrol accounts Telkom Statement