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Reconciliations and payments of local Suppliers Foreign Supplier Invoice posting off local GRN list with departments and subsidiaries for foreign creditors Assist with reconciling the foreign Creditors Payments Create list to be maintained with bookkeeper Assist with foreign Creditors auditors requests for information 3-4 experience in Creditors using Syspro. Experience in Foreign Creditors using Syspro Relevant courses/certificates
payments on ABSA access for foreign payments. Manage and assist on foreign entities accounting. Liaise
grips with a customised debtors system, including foreign currency differences (this is a tourism business years experience - full debtors function
Debtors & Creditors recons. Foreign creditors. Queries. Bank recons if required. PA / Admin duties
Recievable
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
Daily receipting of local and foreign companies Calculating WHT on foreign entities receipts Monitor and
receipting of local and foreign companies
Daily receipting of local and foreign companies Calculating WHT on foreign entities receipts Monitor and