stock items
responsible for daily cash management, overseeing the creditors and cashbook functions, foreign exchange transactions Daily Sales, and Banking reports. Manage the Creditors and Debtors teams and deal with escalated queries
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).