Job Description Tasks, Duties and Responsibilities Account & Financial Control To oversee the Accounts Receivable Clerk and any related duties of the position. Debtors Book Age Analysis within set parameters. Manage the current Credit Policy according to set parameters. To oversee the Accounts Payable Clerk and any related duties of the position. Creditors Age Analysis within set parameters. Manage the disbursement cycle. Oversee cashbook reconciliations. To oversee the Income Auditor and any related duties of the position. Reconcile cash and credit card banking. Reconcile Forex banking. Reconcile and resolve outstanding PM accounts. Process, pay and reconcile commission claims. Oversee the procurement cycle according to set parameters. Oversee store and internal inventory control cycle post delivery. Oversee monthly VAT returns and ensure correct processing by Accounts Payable. Oversee monthly PAYE returns and ensure correct processing by Accounts Payable. Control and reconcile the as...