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
business issues in foreign countries Good business communication skills, especially with foreign nationals Sound
prioritize tasks. Act confidently when it comes to exchanging information with employees of various seniority
tenders and quotes – essential. Must have booked foreign and local travel and accommodation and sorted out
wide-range of external contacts in order to obtain/exchange information, identify trends and stay abreast