management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions, understands the SARB
statements Capturing and reconciling cashbooks Calculate forex and commission Assist the Accounts Payable/Receivable statements Capturing and reconciling cashbooks Calculate forex and commission Assist the Accounts Payable/Receivable
and creditor reconciliations; understanding of forex; Raising of purchase orders; Intermediate excel
industry. minimum 1 year's experience working with forex. Knowledge of analyzing financial data and assessing
Microsoft proficiency with focus on Excel. Exposure to forex and hedging Market Related
Microsoft proficiency with focus on Excel. Exposure to forex and hedging Market Related
within the IT industry is essential Understanding of forex conversions/calculations Knowledge of enterprise
BCom Finance Degree. Knowledge : Imports, Exports, Forex (essential). Financial and cost accounting principles
auditors Intercompany transactions and journals Forex transactions Management of IT setup and new systems
Reporting Pack Preparation Foreign Payments _ Monitor Forex requirements & usage Review & Sign off Cashbooks