management and processing of international or foreign exchange-based accounts payable transactions.<
Responsibilities:
NOT LIMITED TO: Foreign creditors: Full financial responsibility for processing of foreign invoices & & foreign creditor payments via finance houses / banks Maintaining sufficient FEC contracts for foreign received & goods invoiced/paid) Revaluation of foreign exchange liabilities Maintenance of Fixed asset including buying team, bankers/ financing houses, foreign suppliers, local freight forwarders, courier companies relevant experience in a financial department Foreign creditors experience highly advantageous High attention
will be dealing with cross boarder companies and foreign exchange. If you are ready to make your next big Minimum of 3-5 years experience in a similar role Foreign exchange experience Pastel experience The post
Allocation & reconciliation of foreign debtors for all branches
BCB update on collections
payment and apply them to customer accounts – foreign
- Process & manage all inter-company debtors’
customer accounts to ensure accuracy (local & foreign)
- Resolve customer billing disputes
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senior manager and EXCO member. Annual budgets, foreign payments, work capital cycle, demand forecasting
strong background in import / export operations and foreign exchange (FOREX).
You will be responsible
calculations for rebates and listing fees, restating foreign balances at month end spot rates, preparing VAT accounting for rebates and listing fees Restate foreign balances at month end spot rates Prepare and submit desirable as is your exposure to working with foreign currencies. Your proven ability to prepare management would be advantageous Exposure to working with foreign currencies would be beneficial Ability to prepare
senior manager and EXCO member. Annual budgets, foreign payments, work capital cycle, demand forecasting
will allow you to gain exposure in dealing with foreign countries. This position requires an individual strategies for tax collection projects.