payable and receivable functions Experience with foreign exchange transactions Must have good working knowledge
receivable functions
the role is to scrutinize all requests for Foreign Exchange Payments for correctness and conformity to checking, verification and release of Outward Foreign Exchange payments, in line with client instructions Reconciliations, Treasury Front Office MBL Foreign Exchange Clients, Intermediaries Verification, Checking Checking and release of Foreign Exchange deals on Bancs Treasury Verification and release payments and settlements Bancs Ensure Exchange Control compliance in Foreign Exchange payments in line with Exchange Control regulations
be dealing with cross boarder companies and foreign exchange. If you are ready to make your next big career of 3-5 years experience in a similar role Foreign exchange experience Pastel experience The post BOOKKEEPER
the role is to scrutinize all requests for Foreign Exchange Payments for correctness and conformity to checking, verification and release of Outward Foreign Exchange payments, in line with client instructions Reconciliations, Treasury Front Office MBL Foreign Exchange Clients, Intermediaries Verification, Checking Checking and release of Foreign Exchange deals on Bancs Treasury Verification and release payments and settlements Bancs Ensure Exchange Control compliance in Foreign Exchange payments in line with Exchange Control regulations
management and processing of international or foreign exchange-based accounts payable transactions.
< ibilities:
background in import / export operations and foreign exchange (FOREX).
You will be responsible
Taking out forward cover and managing the foreign exchange process. SAP essential and excellent Excel
IFRS standards and reviewing and reporting on foreign exchange transactions, providing insights and analysis
& goods invoiced/paid) Revaluation of foreign exchange liabilities Maintenance of Fixed asset registers