cashbooks
• Full Creditors function (Local & Foreign) – Preparing payments daily/weekly/monthly
•
discrepancies
• Creditors’ Payments – Local and Foreign
• Timeous Completion of all reconciliations
clients to establish a network and arrange meetings (foreign and domestic), identify new markets and improve
liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations
and Payments Approve forward cover requests - foreign creditor payments, and local payments; Review fixed
Responsibilities: Travel arrangements (local and foreign) Compiling documents (Safety files/ Letters/ Manuals
ERP system usage: SYSPRO advantageous
advantageous.
with Imports, Exports and Freight forwarders and foreign suppliers specifically from the East. Netstock/MRP with Imports, Exports and Freight forwarders and foreign suppliers specifically from the East. Netstock/MRP
with Imports, Exports and Freight forwarders and foreign suppliers specifically from the East. Netstock/MRP with Imports, Exports and Freight forwarders and foreign suppliers specifically from the East. Netstock/MRP
Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload of bank Basic knowledge of Economic Impacts, Domestic and foreign markets ▫ Intermediate Computer Literacy (MS Office