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
currency transactions, ensuring accurate and timely forex exposure management for international clients.
Pastel or relevant financial programs) VAT and Forex experience an advantage Contactable and reliable
and closing accounts, dealing with credit cards, forex payments and other banking requirements. Also involves
(suppliers, debtors, cashbook, inter-company)
years in a supervisory role. Travel industry and forex experience are essential.
Identifying financial and contractual risks ie forex, hedging and performance guarantees. Formulating savings. Manages Purchase Orders by: Administering forex and hedging exposure. Resolving issues with suppliers
BCom Finance Degree. Knowledge : Imports, Exports, Forex (essential). Financial and cost accounting principles