Recievable
daily allocation and monthly reconciliations of foreign currency bank accounts
Bank: releasing of credit cards
Ensure timeous Payments to Foreign Suppliers
Ensure Online Suppliers payments
reconciliations)
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
ng general ledger
5 entities
management for subsidiary funding.
Description (Responsibilities):
responsible for the timely payments of local vendors, foreign vendors, invoices and supervisors. To maintain trial balance). Conduct monthly revaluation of foreign creditors and reclassification calculations and accounts payable perspective. Experience with Foreign Payments and South African Reserve Bank requirements
and international bills. (Experience in handling foreign payments is an advantage. Vendor bills are checked as vendor ledgers and trial balances). Revalue foreign creditors monthly and save journals and computations account's payable perspective. Experience with Foreign Payments and South African Reserve Bank requirements