Syspro experience. Dealing with multiple local and foreign suppliers. Must be fluent in both English and Afrikaans
Expenses, Journals, Intercompany accounts, GL Recons, foreign debtors and creditors to name a few. Syspro essential
performance. Taking out forward cover and managing the foreign exchange process. SAP essential and excellent Excel
reconciliations. Assist auditors with queries. Arrange foreign exchange for travel purposes. Compare charges between
the Forex Exchange contracts and P ayments for foreign suppliers. Assist in the formulation of annual
control procedures.
profiles, etc.). Approve all new creditors (local and foreign). Release weekly bank transfers (creditors and
internal control procedures. Minimize losses on foreign exchange and implementing cost saving measures
the University. Liaise with government bodies, foreign authorities, ambassadors, and funding agencies
/ financial role Reconciliation Experience in foreign currency denominated transactions Excellent, clear