administrative and management systems Minimum Requirements: Grade 12 BCom In Accounting Minimum 4 years' interest rate changes. Forex: Manage Forex risk and forex reporting. Review Forex Forecasts Debtors: Maintain
Source financing to meet budgeted cash-flow requirements.
Monitor daily cash positions and cash
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:
Finances Annual budgets: Draft, control and manage Forex control Financial Reports Debtors control Creditors Develop and implement financial strategy Travel requirements, locally and abroad This job operates at a professional professional level and a chartered account is required with the relevant tertiary education. A comprehensive
Dealing with exchange rates, imports / exports (Forex) Adding value through wealth creation Forecasts
accounts
Supply the insurance with the required documents Forex payments Do Forex payments for suppliers and employees
multi-currency / Forex for a company within the manufacturing industry. Requirements: Grade 12 Diploma Bookkeeping / Accounting experience Multi-Currency / Forex experience (Essential) Proficient in Pastel / Sage
multi-currency / Forex for a company within the manufacturing industry. Requirements: Grade 12 Diploma Bookkeeping / Accounting experience Multi-Currency / Forex experience (Essential) Proficient in Pastel / Sage
entries Trial Book Balance Financial Reporting Forex bank Recons Monthly salary schedule and Payroll
statementsJob Experience & Skills Required:
Qualifications: