Reconcile and process foreign creditor payments Reconcile cash book for foreign bank accounts Process related payments for foreign entities Perform general ledger recons for local and foreign Process journals journals local and foreign Attend to assigned administration for local and foreign Reconcile and process local for requesting exchange rates for the payment of foreign invoices. Competencies and Skills: Proficiency
Prepares complex and routine reconciliations of foreign and local Creditor Accounts using system tools records for auditing by organising instructions, correspondence, and reconciliations relating to the various
position; processing bank transactions for local and foreign currencies.Responsibilities:
foreign, whilst ensuring that all internal controls relating
management system, procurement, inventory,
systems. Approve all new creditors (local and foreign). Release weekly bank transfers (creditors and Manage the purchase Foreign Exchange Contracts. Review Forex forecasts. Authorise foreign payments. Costing:
performance. Taking out forward cover and managing the foreign exchange process. SAP essential and excellent Excel
cost management system, procurement, inventory, Foreign currency transactions, Review salaries and wages
cost management system, procurement, inventory, Foreign currency transactions, Review salaries and wages
telephone calls, arranging catering, typing correspondence, monthly reports, diary management, travel telephone calls, arranging catering, typing correspondence, monthly reports, diary management, travel telephone calls, arranging catering, typing correspondence, monthly reports, diary management, travel
telephone calls, arranging catering, typing correspondence, monthly reports, diary management, travel telephone calls, arranging catering, typing correspondence, monthly reports, diary management, travel telephone calls, arranging catering, typing correspondence, monthly reports, diary management, travel