who is proficient on Quickbooks,Sage 300 ERP. Has Forex experience,and has creditors and general finance purpose,Issue cash and petty cash vouchers,Prepare forex cash for site travellers,Archive files after audit petty cash transactions,Director's personal and forex purchase orders,Creation of General Ledger, Journal information system,Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty Process inward and outward forex payments, Upload new beneficiaries forex banking details,Upload new
(Foreign payments) Forex Rates Cost Centre Analysis – Financial Accounting cost centers Forex Payments (Ned-treasury): Liaise with financial institute Book Forex contracts Processing of forex payments in accordance with policies Cashbook, Treasury administration, Petty cash, Forex Payments, Manual Cheques, Business online banking
(Foreign payments) Forex Rates Cost Centre Analysis – Financial Accounting cost centers Forex Payments (Ned-treasury): Liaise with financial institute Book Forex contracts Processing of forex payments in accordance with policies Cashbook, Treasury administration, Petty cash, Forex Payments, Manual Cheques, Business online banking
cross-border payments, therefore, experience with Forex is essential. Additionally, you will prepare debtors Qualification At least 3 years relevant experience Forex experience is essential R23 000 CTC - R28 000 CTC
Full function debtors and creditors; Forex creditors - recons, payments and allocations; GL recons and
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analysis of financials. Some of the core functions forex invoicing and banking, assist in project costing
internationally, the candidate must have had exposure to FOREX, intercompany transactions and the full financial
accounts
insurance with the required documents Forex payments Do Forex payments for suppliers and employees (FNB)