accounting essential
data and financial reporting, Bill of Materials, Forex, Expenditure, Building Internal Controls, Trend
cash flow predictions.
responsibilities: Timeous and accurate booking of forex rates on Treasury 1 Accurate matching of invoices
and fixed asset management Managing treasury and forex. SALARY Negotiable The post Financial Manager appeared
balance with investment accounts Experience with Forex will be an advantage Experience with payroll and
offshore investments. Dealing with the opening of Forex trading bank accounts Monthly
offshore investments dealing with the opening of forex trading bank accounts.
reporting pack preparation; foreign payments - monitor Forex requirements and usage; review and sign-off cashbooks;
statements Capturing and reconciling cashbooks Calculate forex and commission Assist the Accounts Payable/Receivable statements Capturing and reconciling cashbooks Calculate forex and commission Assist the Accounts Payable/Receivable