Daily functions: 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 experience in a financial department dealing with foreign creditors (Critical) Intermediate Excel proficiency
management and processing of international or foreign exchange-based accounts payable transactions.<
Responsibilities:
preferred. • VISA candidates will be considered for foreigners residing in South Africa. • Excellent Computer & handle outbound voice calls, written correspondence & other multimedia channels daily. • Fully
preferred. • VISA candidates will be considered for foreigners residing in South Africa. • Excellent Computer & handle outbound voice calls, written correspondence & other multimedia channels daily. • Fully
• VISA candidates will be considered for foreigners residing in South Africa.
• Excellent Computer
& handle outbound voice calls, written correspondence & other
multimedia channels daily
errors.
Accountant. Manage the full accounting cycle of foreign subsidiaries (accounts payable & receivable statements). Oversee day-to-day finance operations of foreign subsidiaries (accounts payable, receivable, payroll independently Manage year-end audit process for foreign subsidiaries Manage team responsible for daily law and regulations for foreign subsidiaries Take lead in opening of new foreign subsidiaries by conducting working capital required for incorporation of new foreign subsidiaries Strategic Partnership and Leadership:
requirements. • Consolidation of division and foreign subsidiary in accordance with IFRS. • Oversee all agreements. • Ensure all foreign payments are made and appropriate foreign exchange contracts hedging
relating costs elements related adjustment for Foreign ZAR Payments to Fruit Suppliers • Weekly preparations remittances to Fruit Suppliers • Cashflow Management in Foreign Currencies ZAR • Accurate and timeous capturing
branches . 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 - Generate