timeously, (this relates to Cashbook, Debtors, Creditors and monthly Journals) Prepare and submit inter-company schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure cash flow is updated accurately
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
trade documents (e.g. CNCA for Luanda). Process creditor invoices. Submit RCG to SARS Release bills for