My client imports and exports commodoties into Africa and is looking for a bookkeeper / Accounts administrator, skilled in Cashbooks & Creditors and with foreign currency experience.

Requirements:

Post Matric qualification in the accounting field
3 years minimum Cashbook experience
Foreign Currency is a strong requirment
Experience in Creditors Processing and Reconcilliations

More about the role:

Processing & reconciling the Rand cashbooks
Loading & scrutinizing the EFT payments
Scrutinise foreign supplier payments
Checking and submitting Foreign payments/Bop forms to the bank
Checking & posting the Creditors exchange rate variances
Checking & posting the Debtors exchange rate variances
Checking & posting exchange rate variances for the foreign cashbooks
Reconciling CFC Accounts
Maintaining Forward exchange contracts
Performing control checks for the foreign cashbooks
Checking the Exchange variance calculations & postings
Reconciling Petty cash & posting to pastel
Plan short term cashflow
Co-ordinate Rand movement between accounts for payment requirements & best interest returns
Co-ordinate Foreign currency movements between accounts to match FEC conversions and payments
Maintain Merchanting schedules
Submit Merchanting information to the bank
Assist the Creditors in Processing Foreign/Local Creditors, Creditors Reconcilliations and preparation for payment release