Advantage
* MUST be Trade Tested - Diesel/Mechanic/Mechanical
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
provisions, accruals, depreciation Capital management Foreign entities vs reporting currencies Payment requisitions
management system, procurement, inventory,
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
cost management system, procurement, inventory, Foreign currency transactions, Review salaries and wages
cost management system, procurement, inventory, Foreign currency transactions, Review salaries and wages