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
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
assets, general ledger, company taxation, cash flow, forex and insurance Review and submission of Monthly flash