(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
experience
experience 4 to 5 years International Payments and Forex industry domain experience Extensive SWIFT knowledge an added advantage All elements that make up the Forex IT infrastructure Development and Production Incident
taxation. A good understanding on Safex, Hedges and Forex. Maintaining and creating processes and controls which matches up the Safex to the hedges to the forex and finally to the oil produced and sold.
short-term cash flow predictions. Management of the Forex requirements and processing. Maintenance of the
and Management Reports when necessary Outgoing Forex payments. Incoming foreign payments clearing Updating
and Management Reports when necessary Outgoing Forex payments. Incoming foreign payments clearing Updating