electronic transfer of wage or issue cheque where no bank account is provided. Load new employees on Spectrum
(iScala) Revaluate foreign creditors, debtors and bank accounts Manage Forex risk & Purchase Foreign Exchange reconciliation for payments Reconcile foreign bank accounts monthly Maintaining of foreign creditors Masterfile
various bank General Ledger accounts. Revaluation of Foreign Loan accounts & Bank accounts Management
local and cross border Reconciliation of all bank accounts, both local and foreign Reconciliation of related
Mozambique Related Duties: Daily capturing of the bank account, Allocation to debtors' accounts, Management
Mozambique Related Duties: Daily capturing of the bank account, Allocation to debtors' accounts, Management
invoiced until payments are reflecting in the bank accounts Cashbook Duties: Responsible for maintaining
invoiced until payments are reflecting in the bank accounts Cashbook Duties: Responsible for maintaining
li>Banking
reconciliations for the Debtors and Creditors bank account; Handling the ordering, receiving, issuing and