sending out Forexes based on forward deals confirmed between buyer and supplier. Validating Forex and issuing applicable to all products) Amending and cancelling Forexes. Send new supplier information sheets to AP for
sending out Forexes based on forward deals confirmed between buyer and supplier. Validating Forex and issuing applicable to all products) Amending and cancelling Forexes. Send new supplier information sheets to AP for
Stock and Accounts Payable Manager. Assessing the Forex recon for accuracy and completeness. Analysing the monthly basis. Dealing with external sources – Banks, Credit Bureau and other 3rd party institutions
multiple bank accounts Weekly bank reconciliation on multiple bank accounts Final monthly bank reconciliations reconciliations by the 5th of the month on multiple bank accounts to be submitted to Financial Manager for final
(Invoices). Responsible for providing accurate banking details for payment purposes. Amending and maintaining
(Invoices). Responsible for providing accurate banking details for payment purposes. Amending and maintaining
sales orders, supplier invoices, purchase orders and bank transactions. Proficient in meeting deadlines. Must
financial accounts receiving funding services with the bank and ensure PODs are provided and appropriate limits