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
Recievable
Receivable/Payable, etc. General Ledger. Stock control. Foreign exchange & worling capital. Fixed Assets.
calculations and compliance
business units Tax and VAT, maintaining expertise in foreign exchange, oversight management of group transactions
2. Debtors? 3. Creditors? 4. Trial balance? 5. Foreign exchange ? 6. Pastel or Sage Evolution? 7. Financial
Withholding tax calculations and compliance Dealing with foreign tax authorities Providing assistance regarding
preferably in the same industry. Thorough knowledge of foreign trade regulations and compliance requirements.
management, including cash management, payments, and foreign exchange Excellent communication and interpersonal
business unit's Tax and VAT, maintaining expertise in foreign exchange, oversight management of group transactions