general ledger for both foreign currency and local Arrange foreign exchange for personnel travelling abroad Buy and sell foreign funds using spot, swap, foreign, and forward exchange orders Update and maintain maintain Foreign and Local Cash accounts and ensure customer payments are received Process Foreign payments Responsible and ensuring that the shipping documents for foreign invoices are saved in the respective folders with
general ledger for both foreign currency and local Arrange foreign exchange for personnel travelling abroad Buy and sell foreign funds using spot, swap, foreign, and forward exchange orders. Update and maintain maintain Foreign and Local Cash accounts and ensure customer payments are received Process Foreign payments Responsible and ensuring that the shipping documents for foreign invoices are saved in the respective folders with
general ledger for both foreign currency and local Arrange foreign exchange for personnel travelling abroad Buy and sell foreign funds using spot, swap, foreign, and forward exchange orders. Update and maintain maintain Foreign and Local Cash accounts and ensure customer payments are received Process Foreign payments Responsible and ensuring that the shipping documents for foreign invoices are saved in the respective folders with
card
Check exchange rates and book exchange rates as required for exports
Send documents to foreign exchange documents for payment and proof of payment to the foreign exchange supplier (Kuda)
Send payment advice
overseeing the creditors and cashbook functions, foreign exchange transactions and financial reporting for Chandling and WCA returns are paid timeously. Conduct all foreign payments regarding the imports, rebates, and refunds and SARB authorities to load payment. Reconcile foreign supplier on Zeatech. Conduct renewal of blanket ensure payments are made timeously. Load ucr's for foreign receipts. Complete the Daily Analysis, Daily Sales accounting knowledge, skills and experience. Foreign exchange experience is essential. Proficient in Microsoft
Accounting Tertiary Qualification Experience with Foreign Exchange and understanding of impact thereof Skilled
Tertiary Qualification
Experience with Foreign Exchange and understanding of impact thereof
Skilled
Laundering Foreign Account Tax Compliance Act) essential Must be familiar with Automatic exchange of information Laundering Foreign Account Tax Compliance Act) essential Must be familiar with Automatic exchange of information Laundering Foreign Account Tax Compliance Act) essential Must be familiar with Automatic exchange of information
Laundering Foreign Account Tax Compliance Act) essential Must be familiar with Automatic exchange of information Laundering Foreign Account Tax Compliance Act) essential Must be familiar with Automatic exchange of information Laundering Foreign Account Tax Compliance Act) essential Must be familiar with Automatic exchange of information
experience updating general ledgers for both local and foreign currencies and understands BOP codes for exports overdue and outstanding debtors accounts Arrange foreign exchange for staff travelling abroad Update, issue and foreign currencies Update and maintain both foreign and local cash accounts Process foreign payments export policies Ensure shipping documents for foreign invoices are saved in the respective folders Skills Skills & Experience: Exposure to working with foreign currencies Minimum of 2 years of experience in