debtors & creditors; Sundry debtors & creditors; Intercompany debtors & creditors. Manage AR
improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor and wages). Review Review and authorise creditors reconciliations, exception reports and payment. Approve payment on the
Payroll. Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations. Analysis
trade documents (e.g. CNCA for Luanda). Process creditor invoices. Submit RCG to SARS Release bills for