Debtors? 3. Creditors? 4. Trial balance? 5. Foreign exchange ? 6. Pastel or Sage Evolution? 7. Financial
eSourcing and usage of eTools. Familiarity with foreign exchange applications, new engineering contracts, and
banking platforms. Handle foreign currency transactions and manage currency exchange risk. Analyze and optimize
platforms.
The main purpose of this position is to reconcile and pay accounts payable. Process supplier invoices timeously by matching off GRN list onto AP system. Liaise with all departments and subsidiaries. Knowledge of month-end requirements. Reconciling and processing of local Supplier Reconciliations and