/>Requirements:
Timely and accurate preparation and processing of foreign creditor payments to overseas suppliers in accordance supply and support. KEY RESPONSIBILITIES: Request foreign suppliers statements monthly Prepare individual payment reconciliations and ‘'Application for foreign payment to Altron Finance (Pty) Ltd” for approvals accuracy of quotes submitted to customers. Match foreign creditors invoices to Goods Received Notes (when Payment of foreign supplier accounts via Altron. Queries relating to supplier payments Request foreign suppliers
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
Timely and accurate preparation and processing of foreign creditor payments to overseas suppliers in accordance supply and support. KEY RESPONSIBILITIES: Request foreign suppliers statements monthly Prepare individual payment reconciliations and ‘'Application for foreign payment to Altron Finance (Pty) Ltd” for approvals accuracy of quotes submitted to customers. Match foreign creditors invoices to Goods Received Notes (when Payment of foreign supplier accounts via Altron. Queries relating to supplier payments Request foreign suppliers
Recievable
(desirable) Familiarity with customs documents and foreign payments (desirable) Skills, Training And Special Assist with the preparation of paperwork pack for foreign inter-company payments Match tax invoice with corresponding
outstanding on Bank Reconciliation. Ensure all foreign payments and receipts are processed into the system exchange contracts and the collection and payment of foreign funds with bankers. Assist in the preparation of
2. Debtors? 3. Creditors? 4. Trial balance? 5. Foreign exchange ? 6. Pastel or Sage Evolution? 7. Financial
to) our customers. In most cases they will be foreign customers and language barriers might exist. Ability
processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card