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
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