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
ng general ledger
detail and accuracy; Experience with foreign creditors and foreign exchange (advantageous); Must be able
cash book Performing general ledger Tax and Vat Foreign payments Skills and Qualifications: Bcom Accounting
cash book Performing general ledger Tax and Vat Foreign payments Skills and Qualifications: Bcom Accounting
ERP system usage: SYSPRO advantageous