/>Requirements:
Debtors & Creditors recons. Foreign creditors. Queries. Bank recons if required. PA / Admin duties
international service operations
international service operations Knowledge of foreign exchange
daily allocation and monthly reconciliations of foreign currency bank accounts
Bank: releasing of credit cards
Ensure timeous Payments to Foreign Suppliers
Ensure Online Suppliers payments
management for subsidiary funding.
specifically stock accounting.
Exposure to foreign payments
Highly experience in Manufacturing
cashflow management for subsidiary funding. Manage foreign exchange, compliance, and financial reporting processes
and parts replenishment plans, specifically for foreign supplies.
Minimum Qualifications: