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 for requesting exchange rates for the payment of foreign invoices. Competencies and Skills: Proficiency
position; processing bank transactions for local and foreign currencies.Responsibilities:
foreign, whilst ensuring that all internal controls relating
Complete monthly ROE reports. Maintain insurance policies and handle claims. Verify customer payments. Assist reconciliations. Assist auditors with queries. Arrange foreign exchange for travel purposes. Compare charges between
provisions, accruals, depreciation Capital management Foreign entities vs reporting currencies Payment requisitions
management system, procurement, inventory,
for executing the export transactions within the policies and guidelines of the company and working closely export costings Experience with exchange rates and foreign currencies Working knowledge of export documentation
for executing the export transactions within the policies and guidelines of the company and working closely export costings Experience with exchange rates and foreign currencies Working knowledge of export documentation
systems. Approve all new creditors (local and foreign). Release weekly bank transfers (creditors and Manage the purchase Foreign Exchange Contracts. Review Forex forecasts. Authorise foreign payments. Costing:
Property & Cash Instruments as well as Local and Foreign Investment Schemes is critical to this role. Must
Property & Cash Instruments as well as Local and Foreign Investment Schemes is critical to this role. Must