offering (Cash Investments, Transactional Banking and Forex)
who is proficient on Quickbooks,Sage 300 ERP. Has Forex experience,and has creditors and general finance purpose,Issue cash and petty cash vouchers,Prepare forex cash for site travellers,Archive files after audit petty cash transactions,Director's personal and forex purchase orders,Creation of General Ledger, Journal information system,Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty Process inward and outward forex payments, Upload new beneficiaries forex banking details,Upload new
(Foreign payments) Forex Rates Cost Centre Analysis – Financial Accounting cost centers Forex Payments (Ned-treasury): Liaise with financial institute Book Forex contracts Processing of forex payments in accordance with policies Cashbook, Treasury administration, Petty cash, Forex Payments, Manual Cheques, Business online banking
(Foreign payments) Forex Rates Cost Centre Analysis – Financial Accounting cost centers Forex Payments (Ned-treasury): Liaise with financial institute Book Forex contracts Processing of forex payments in accordance with policies Cashbook, Treasury administration, Petty cash, Forex Payments, Manual Cheques, Business online banking
cross-border payments, therefore, experience with Forex is essential. Additionally, you will prepare debtors Qualification At least 3 years relevant experience Forex experience is essential R23 000 CTC - R28 000 CTC
Full function debtors and creditors; Forex creditors - recons, payments and allocations; GL recons and
for general finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: interest rate changes. Forex: Manage Forex risk and forex reporting. Review Forex forecasts. Debtors/Creditors:
perience in processing monthly payroll
Forex: