Recievable
daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing of supplier reconciliations of credit cards Ensure timeous Payments to Foreign Suppliers Ensure Online Suppliers payments are
Responsibilities: Travel arrangements (local and foreign) Compiling documents (Safety files/ Letters/ Manuals
business issues in foreign countries Good business communication skills, especially with foreign nationals Sound
work alone or as part of a team. Proficiency in a foreign language would be advantageous. Ability to cope
tenders and quotes – essential. Must have booked foreign and local travel and accommodation and sorted out