Creditors Producer Payments Grower Payments Foreign Currencies Accounting Job Description Manage full producer payments Cashflow management in ZAR & foreign currencies SARB applications and monitoring of compliance
Fruit Suppliers • Cashflow Management in Foreign Currencies ZAR • Accurate and timeous capturing of consignment
the group's entities, which operate in multiple currencies and countries. This role offers a dynamic environment international transactions, and reconcile multi-currency bank accounts (USD, EUR, ZAR, SGD, COP). Journal
including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries
aspects of the Group entities which are multi-currency and domiciled in multiple countries. Key Responsibilities: financial reports, IFRS 9, Microsoft Dynamics, multi-currency, report writing,
trade implementation across all asset classes and currencies. This team also handles monitoring and control
trade implementation across all asset classes and currencies. This team also handles monitoring and control
communication Maintaining configuration data and currency Managing incidents and issues with appropriate
calculations Reconcile bank accounts in multiple currencies (USD, EUR, ZAR, SGD, COP) Prepare annual audit
calculations Reconcile bank accounts in multiple currencies (USD, EUR, ZAR, SGD, COP) Prepare annual audit