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
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 and receivable functions
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 received & goods invoiced/paid) Revaluation of foreign exchange liabilities Maintenance of Fixed asset 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.<
Responsibilities:
of the role is to scrutinize all requests for Foreign Exchange Payments for correctness and conformity checking, verification and release of Outward Foreign Exchange payments, in line with client instructions Office MBL Foreign Exchange Clients, Intermediaries Verification, Checking and release of Foreign Exchange on Bancs Ensure Exchange Control compliance in Foreign Exchange payments in line with Exchange Control Fees and Commissions from clients in respect of Foreign Exchange payment processing Ensure settlement account(s)
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
NOT LIMITED TO: Foreign creditors: Full financial responsibility for processing of foreign invoices & & foreign creditor payments via finance houses / banks Maintaining sufficient FEC contracts for foreign received & goods invoiced/paid) Revaluation of foreign exchange liabilities Maintenance of Fixed asset including buying team, bankers/ financing houses, foreign suppliers, local freight forwarders, courier companies relevant experience in a financial department Foreign creditors experience highly advantageous High attention
and manage the foreign debtors ledger. · Ensure timely and accurate invoicing to foreign clients. · Monitor monthly and annual financial statements related to foreign debtors. ·· Grade 12 · Diploma or degree in Accounting debtors role, with specific experience in managing foreign debtors. · Experience working in a multinational