all creditors Cycles Foreign Creditors Run Foreign Age analysis Foreign Creditors Cash Book processing
solid background in handling domestic and foreign creditors, strong computer literacy, and the ability years working experience in Domestic and Foreign Creditors; Strong computer literacy skills. Salary:
preparations Month and year-end closing procedures Foreign creditors cycle Match invoices to shipment Collate complete shipments Agree on shipment control report to GL. Foreign creditors: Run Foreign age analysis. Agree on foreign
rates in accounting system (iScala) Revaluate foreign creditors, debtors and bank accounts Manage Forex risk foreign bank accounts monthly Maintaining of foreign creditors Masterfile (Add suppliers and update suppliers'
- Intercompany loan accounts - GL recons Foreign creditor payments Required Minimum Qualifications and
Tender Completion Monthly Sales Reports Foreign Debtors & Creditors Cashbooks – ZAR, USD & EUR Cashflow