report for foreign suppliers for review Prepare control accounts for review at month-end Keeping track payments to be made and advising the Assistant Controller of cover required every week Prepare and post and liaise with AR Accountants and Financial Controller Ad hoc projects Participate in periodic stock
business operations. If applicable, create and/or control structures and processes necessary to manage the
maximise cash inflow. Ensure that tight credit controls are implemented, monitored and maintained. Maintain