Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing capital. Forex: Manage Forex risk. Manage the purchase Foreign Exchange Contracts. Review Forex forecasts
client is seeking to employ a Junior Bookkeeper with Forex experience and a completed degree to join their requisitions Fully completed qualification and Forex experience is NON-Negotiable.
Evolution & reconciled to bank statements. Reconciling of hotel banking to bank statements i.e. cash and and speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare Requisitions for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer literate in
centric and ideally have had exposure to working with forex and international markets, we would love to tell costs and routing for large fleet
Please
centric and ideally have had exposure to working with forex and international markets, we would love to tell Analyse costs and routing for large fleet Finance: Forex, cash flow and budget control Please apply directly
Dealing with exchange rates, imports / exports (Forex) Adding value through wealth creation Forecasts
l Ledger Management
Reporting General Ledger Management Inventory Banking Reporting Accounts Payable and Receivable Taxation Monthly statements (FNB, RMB, Std Bank) & recon daily Capture monthly interest, bank charges, etc General pastel/IVMS for new suppliers Capturing & allocating bank accounts for daily customers Daily exposure &
● 2 years procurement and imports experience ● Forex and payment management experience ● Knowledge of
action plans
Forex: