Taking out forward cover and managing the foreign exchange process. SAP essential and excellent Excel
reconciliations. Assist auditors with queries. Arrange foreign exchange for travel purposes. Compare charges between
control procedures.
internal control procedures. Minimize losses on foreign exchange and implementing cost saving measures. Ensure
Assist with accounts payable (i.e payments – ad-hoc processing of invoices), checking of recons. Assist with management of accounts receivable (i.e. distribution of statements, following up on outstanding invoices, processing remittances, reconciliations etc.) Assist with cash flow management func