... Local Debtors, Local and Foreign Creditors, some exposure to Imports and ... from bank statements into the cashbook and allocate settlement discounts. Issue ... ad-hoc duties as needed. Creditors: Capture Local and Foreign Orders ...
4 days ago
... Invoices and Payments Reconciliation of Creditors Accounts Reconciliation of Local and ... ledgers (accounts payable, accounts receivable, cashbooks, inventory, work-in-progress, fixed ... of local and Overseas Creditors Control of cashbooks, daily cash resources, ...
9 days ago