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:
engineering Industry requires and experienced temporary Foreign Payments Clerk in Port Elizabeth. Experience: Experience (desirable) Familiarity with customs documents and foreign payments (desirable) Skills, Training And Special Assist with the preparation of paperwork pack for foreign inter-company payments Match tax invoice with corresponding
handle the payables function for all local and foreign creditors to ensure accurate data in the accounts payable corporate guidelines. The role will also involve foreign receivables and the collection and offset of these payable and receivable functions Experience with foreign exchange transactions Must have good working knowledge accounts receivable and accounts payable with foreign entities Working with intercompany and agents on Serving as a liaison between overseas customers/creditors and internal staff to ensure accounting processes
handle the payables function for all local and foreign creditors to ensure accurate data in the accounts payable corporate guidelines. The role will also involve foreign receivables and the collection and offset of these and receivable functions
(desirable)
of the role is to scrutinize all requests for Foreign Exchange Payments for correctness and conformity checking, verification and release of Outward Foreign Exchange payments, in line with client instructions Office MBL Foreign Exchange Clients, Intermediaries Verification, Checking and release of Foreign Exchange on Bancs Ensure Exchange Control compliance in Foreign Exchange payments in line with Exchange Control Fees and Commissions from clients in respect of Foreign Exchange payment processing Ensure settlement account(s)
Town is seeking to employ a CREDITORS ADMINISTRATOR to join the team on a full-time
Evolution
- Weekly and monthly preparation of creditor reconciliations, for review, and
cashbook
general accounting principles with a focus on Creditors , VAT & related internal controls
and reconcile creditor and supplier records.
i>Manage and process creditor invoices and payments.