packages Planning and Organising skills Experience in foreign payments Strong financial acumen Roles and responsibilities:
packages Planning and Organising skills Experience in foreign payments Strong financial acumen Roles and responsibilities:
time) • Timeous capturing and booking of forward exchange contracts (FEC) • Ensuring creditor payments are
Renowned in the industry for its expertise in heat exchange solutions, a leading manufacturer committed to
time)
• Timeous capturing and booking of forward exchange contracts (FEC)
• Ensuring creditor payments
time) • Timeous capturing and booking of forward exchange contracts (FEC) • Ensuring creditor payments are
Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime order capture and maintenance.
Maintain the bank file (Receipt and payments).
SARS queries and correspondence Review and sign off bank payments Review and sign off all transaction processing and Marine Insurance schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure