authorization. Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. Prepare month-end cashbook journals and accruals. Scan and save cashbook payments. General filing finance documents and records. Assist in capturing cashbook and reallocation journals at month-end. Scan financial financial documentation as needed. Assist the Cashbook Controller and Finance Managers as required. Archive and VAT compliance. Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all
authorization. Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. Prepare month-end cashbook journals and accruals. Scan and save cashbook payments. General filing finance documents and records. Assist in capturing cashbook and reallocation journals at month-end. Scan financial financial documentation as needed. Assist the Cashbook Controller and Finance Managers as required. Archive and VAT compliance. Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all
administered. Reconciliation and payment of foreign creditors Review the imports register for the current payment Consolidate necessary payment documents Prepare creditors reconciliation for authorization and payments
administered. Reconciliation and payment of foreign creditors Review the imports register for the current payment Consolidate necessary payment documents Prepare creditors reconciliation for authorization and payments
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