interest rate changes. Forex: Manage Forex risk and forex reporting. Review Forex Forecasts Debtors: Maintain
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bookkeeping Experience in processing monthly payroll Forex experience is required Must be computer literate
bookkeeping Experience in processing monthly payroll Forex experience is required Must be computer literate
analysis of financials. Some of the core functions forex invoicing and banking, assist in project costing
internationally, the candidate must have had exposure to FOREX, intercompany transactions and the full financial
Dealing with exchange rates, imports / exports (Forex) Adding value through wealth creation Forecasts
Manage cash flow and working capital.
Forex: Manage Forex risk.
Manage the purchase Foreign Exchange
Exchange Contracts (FEC's).
Review Forex Forecasts.
Authorise foreign payments.
Costing:
and working capital.
Finances Annual budgets: Draft, control and manage Forex control Financial Reports Debtors control Creditors