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
detail and accuracy Experience with foreign creditors and foreign exchange (advantageous) Must be able
reconciliation of vendor accounts for both Local and Foreign creditors. In addition, the role includes the extraction with creditors. • Experience in both Local and Foreign Creditors / Payables, including VAT submission
reconciliation of vendor accounts for both Local and Foreign creditors. In addition, the role includes the extraction with creditors. • Experience in both Local and Foreign Creditors / Payables, including VAT submission
reconciliations, and financial reporting.
calculations and compliance
2. Debtors? 3. Creditors? 4. Trial balance? 5. Foreign exchange ? 6. Pastel or Sage Evolution? 7. Financial
and parts replenishment plans, specifically for foreign supplies.
Minimum Qualifications:
overseeing payroll
Experience in paying foreign creditors
Duties will include