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Current);
Have Foreign Currency exposure (Creditors, Debtors and Forward Exchange Contracts);
Have
function of accounting staff with regard to Creditors, Debtors, Internal Journals and Cashbook Freelancers
submissions of RFQ's, Tenders, etc. Debtors / Creditors Debtors - Purchase Orders, invoices, collections and
management and recon, Trust transfer, Creditors Ageing Report, Debtors Ageing Report
VAT Processing of month end and accruals Creditors and debtors recon Preparation of bank recon Maintenance
VAT Processing of month end and accruals Creditors and debtors recon Preparation of bank recon Maintenance
accounting function and department.(Accounting, Creditors, Debtors, Cash Management, Asset Control etc.). Presentation
accounting function and department.(Accounting, Creditors, Debtors, Cash Management, Asset Control etc.). Presentation