Daily functions: Foreign creditors: Full financial responsibility for processing of foreign invoices invoices & foreign creditor payments via finance houses / banks Maintaining sufficient FEC contracts for experience in a financial department dealing with foreign creditors (Critical) Intermediate Excel proficiency
Overview of the role:
This position will be required to perform accounting and payments related to the efficient management and processing of international or foreign exchange-based accounts payable transactions.
Responsibilities:
DUTIES & RESPONSIBILITIES, NOT LIMITED TO: Foreign creditors: Full financial responsibility for processing processing of foreign invoices & foreign creditor payments via finance houses / banks Maintaining sufficient relevant experience in a financial department Foreign creditors experience highly advantageous High attention
all creditors Cycles Foreign Creditors Run Foreign Age analysis Foreign Creditors Cash Book processing
more relevant working experience.
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:
accounting system (iScala)
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
and year-end closing procedures
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'