as well as onboard new corporate customers for foreign exchange business and trade. Your key responsibilities boarding new corporate customers for loan, deposit, foreign exchange business, trade finance etc. inline to top 5 South African bank's CIB function, or a foreign bank's South Africa branch which ranks top 5 in
Ownership
detail and accuracy in data capturing.
function.
export documentation and clearing of incoming foreign payments
Consultant: Charlene
monthly findings – International transportation, Foreign creditors, and Local creditors.
service partners Ensure availability of funds in foreign bank accounts to ensure financial obligations are restrictions Must have experience in accounting for foreign entities Advanced knowledge of Microsoft Excel
monthly findings; including freight creditors, foreign creditors and local creditors Reviewing cost allocations transfers Completing bank reconciliations Buying foreign exchange contracts and journaling values in the
to accounts payable processes. Facilitation of foreign payments to suppliers Collaborate with the Finance is essential Experience working with multiple foreign currencies essential Strong knowledge of creditors/accounts
understanding of Debtors, previous experience in Foreign currencies and a stable employment record. We're Creditors and Debtors would be ideal) Experience with Foreign exchange Strong reconciliations exp. essential