not limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing payments
reconciliation of supplier accounts. Loading of local and foreign supplier payments on the banking system. Debtors:
Traded Funds (ETF) Exchange Traded Notes (ETNs), Foreign Exchange (Forex), Contract Differences (CFDs),
Traded Funds (ETF) Exchange Traded Notes (ETNs), Foreign Exchange (Forex), Contract Differences (CFDs),
providing extensive customer service to local and foreign clients, managing administrative tasks, reporting
creditors control and debtors function
articles experience in commerce Have knowledge of foreign exchange & fair value adjustments Excel skills
to) our customers. In most cases they will be foreign customers and language barriers might exist. Salary
payable function incorporating both local and foreign suppliers Maintain the general ledgers and ensure
to) our customers. In most cases they will be foreign customers and language barriers might exist. Ability to) our customers. In most cases they will be foreign customers and language barriers might exist. •