handle the payables function for all local and foreign creditors to ensure accurate data in the accounts 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 payments Working with management team to set standards and metrics for performance Responding to any
handle the payables function for all local and foreign creditors to ensure accurate data in the accounts corporate guidelines. The role will also involve foreign receivables and the collection and offset of these receivable functions
all requests for Foreign Exchange Payments for correctness and conformity to Exchange Control Regulations Outward Foreign Exchange payments, in line with client instructions and compliant with Exchange Control Office MBL Foreign Exchange Clients, Intermediaries Verification, Checking and release of Foreign Exchange Bancs Ensure Exchange Control compliance in Foreign Exchange payments in line with Exchange Control regulations transactions not permissible in terms of Exchange Control to Exchange Control Ensure all transactions comply
Currently Looking for Banking Sales Consultants for the below areas: Johannesburg South, East Rand and revenue and collections targets as defined by the bank • Meet and exceed individual activity metrics for & Customer targets as set by the Bank • Effectively execute the Banks sales strategy in respect of Product generate new business • Participates in cross selling bank products. • Maintain detailed tracking of pipeline
procedures
- Allocation of deposits that reflect on bank statements
- Reconciliation >Balancing
- Daily Balancing of bank statements with all transactions
- systematically filed
Permanent access to all portals, banks, and strict confidentiality of logins/passwords
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
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 & goods invoiced/paid) Revaluation of foreign exchange liabilities Maintenance of Fixed asset registers 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
(desirable)
Currently Looking for Banking Sales Consultants for the below areas: Johannesburg South, East Rand and revenue and collections targets as defined by the bank • Meet and exceed individual activity metrics for & Customer targets as set by the Bank • Effectively execute the Banks sales strategy in respect of Product generate new business • Participates in cross selling bank products. • Maintain detailed tracking of pipeline
The External Consultant will be responsible for the acquisition of new business clients (with a turnover existing clients. In partnership with an Internal Consultant deliver an exceptional client service to business our client’s Group, for example, Business, Private Bank and Wealth & Investment.