function (i.e. processing invoices, payments and reconciliation of accounts etc.); Accounts receivable function outstanding invoices, processing remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and write-offs; Payroll & HR (Processing, reconciliations, etc.); Tax related matters i.e. VAT, PAYE
financial sources used in sales Maintain grower reconciliation and interest calculation files Perform profit/loss profit/loss on consignment reconciliations upon completion of sales Communication with producers and pack
queries. Maintaining of Aged Analysis. Account reconciliations. Creditors Invoicing and queries. Preparation Preparation of payments Account reconciliations. The Debtor / Creditor clerk will also assist with month end