requiring strong attention to detail and expertise in foreign exchange (forex) transactions. As a Debtors Administrator international setting.
cashbooks Full Creditors function (Local & Foreign) – Preparing payments daily/weekly/monthly Bank discrepancies Creditors' Payments – Local and Foreign Timeous Completion of all reconciliations and payments
quoted. Persons who are foreign nationals or who are in possession of a foreign qualification must furnish
Weekly debtors Age analysis Preparing payments for foreign customers Handling complaints and dealing with
schedules and cleaning records
⢠Instances of foreign-body contamination
⢠Control of glass and
financial operations of subsidiary companies and foreign operations
Oversee the company's
y loan accounts
Foreign creditor payments
Desired Experience &Weekly debtors Age analysis Preparing payments for foreign customers Handling complaints and dealing with
international purchasing role and a good understanding of foreign currency
em>Banking and cash experience of local and foreign