payments, transfers and Ad hoc payments · Creditors Control · Oversee Debtors · Ensure a smooth running of MONTHLY Functions: · Oversee and maintain full control functions for Debtor and Creditors · Ensure Debtors system (Quickbooks) · Assist with full stock take procedures when necessary · Control all creditor rebates balance up to Trial Balance. ANNUAL Functions: · Assist Chartered Accountant with Audit activities · Ensure Trial Balance · Ensure receipt of annual rebates · Assist Accountant with Audit / Review activities.