Debtors & Creditors recons. Foreign creditors. Queries. Bank recons if required. PA / Admin duties
international service operations
international service operations Knowledge of foreign exchange
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
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
detail and accuracy; Experience with foreign creditors and foreign exchange (advantageous); Must be able
ERP system usage: SYSPRO advantageous
and parts replenishment plans, specifically for foreign supplies.
Minimum Qualifications:
internal journals
Advance ERP system usage: SYSPRO advantageous Foreign currency payments Experience in product and service