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
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
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)
management and processing of international or foreign exchange-based accounts payable transactions.
< ibilities: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
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
Reconcile and process foreign creditor payments Reconcile cash book for foreign bank accounts Process related payments for foreign entities Perform general ledger recons for local and foreign Process journals journals local and foreign Attend to assigned administration for local and foreign Reconcile and process local Liaise with bankers for requesting exchange rates for the payment of foreign invoices. Competencies and Skills: