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 company guidelines Reconciling work processed by operations departments Verifying entries and comparing system accounts receivable and accounts payable with foreign entities Working with intercompany and agents on
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 Care, Reconciliations, Treasury Front Office MBL Foreign Exchange Clients, Intermediaries Verification Verification, Checking and release of Foreign Exchange deals on Bancs Treasury Verification and release payments Bancs Ensure Exchange Control compliance in Foreign Exchange payments in line with Exchange Control regulations
Negotiable, with good growth potential. The post Operations Officer appeared first on freerecruit.co.za .
impact? We're looking for a dedicated Operations Officer who's ready to bring warmth and nourishment requirements:
Mondays - Fridays
08:00-17:0
engineering Industry requires and experienced temporary Foreign Payments Clerk in Port Elizabeth. Experience: Experience and foreign payments (desirable) Skills, Training And Special Knowledge: Proficient in MS Office (essential) Assist with the preparation of paperwork pack for foreign inter-company payments Match tax invoice with corresponding activities and operations are carried out in compliance with the laws governing such business operations. If applicable applicable, ensure the execution of the organizations operating policies. Appraise performance, reward and discipline
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)
Office Operations and Process Manager (JB4595) Selby, Johannesburg R35 - 55 000.00 CTC per month Permanent committed and detail-oriented Office Operations and Process Manager to oversee office systems, policies, and related field A minimum of 5 – 8 years of Office and/or Operations Management experience, preferably in the manufacturing or apparel industry Project and Operations management experience Strong financial acumen and verbal communication Proficient in Microsoft Office Suite and accounting software's specifically Excel
Chief Operating Officer (JB4601) Maitland, Western Cape R80 - 150 000 per annum, CTC Permanent We are experienced Chief Operating Officer to join an established manufacturing company, overseeing operations in both closely with the CEO to establish and implement operational strategies, driving the strategic direction through through effective leadership and management of operational and financial activities. The ideal candidate similar, senior role. Experience in large-scale operations, ideally within manufacturing, steel manufacturing