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General Ledger :
Acts as the focal point for enterprise wide financial information. |
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Accounts Receivable :
Tracks payments due to the company from its customers. |
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Accounts Payable :
Schedules bill payments to suppliers, distributors, transporters, sales agents, statutory
bodies and other business associates. |
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Fixed Assets :
Manages fixed assets from procurement to disposal taking into account costing and CWIP. |
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Treasury
Management : Monitors and analyses cash flow, investments & liabilities. |
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