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Foreign Creditor Jetpark
Saco Cfr
Jet Park
Capturing/ Dumping of foreign creditors by… Verifying ‘approved creditors' invoices from the relevant invoices for accuracy (ROE, Rand, Currency and Foreign amounts). Advising Team Leader of any discrepancies and checking for corrections Reconciliation of Foreign Creditors by… Responsible for all Airfreight and from the statement to the Pastel. Evolution's foreign age analysis. Investigating and resolving queries allocated supplier accounts. Preparation of payment of foreign creditors by… Forward final reconciliation to the
share this job on whatsappAccount Payables (maternitycover-6 Months Contract) Must Have Foreign Exchange R35000
ZhrsBoksburg
R35000 Timely and accurate preparation and processing of foreign creditor payments to overseas suppliers in accordance supply and support. KEY RESPONSIBILITIES: Request foreign suppliers statements monthly Prepare individual payment reconciliations and ‘'Application for foreign payment to Altron Finance (Pty) Ltd” for approvals accuracy of quotes submitted to customers. Match foreign creditors invoices to Goods Received Notes (when Payment of foreign supplier accounts via Altron. Queries relating to supplier payments Request foreign suppliers
Maternity Cover Boksburg
ZhrsBoksburg
R35000 Timely and accurate preparation and processing of foreign creditor payments to overseas suppliers in accordance supply and support. KEY RESPONSIBILITIES: Request foreign suppliers statements monthly Prepare individual payment reconciliations and ‘'Application for foreign payment to Altron Finance (Pty) Ltd” for approvals accuracy of quotes submitted to customers. Match foreign creditors invoices to Goods Received Notes (when Payment of foreign supplier accounts via Altron. Queries relating to supplier payments Request foreign suppliers
Treasury Analyst Gauteng
Ba PersonnelGauteng
Basic knowledge of Economic Impacts, Domestic and foreign markets Intermediate Computer Literacy (MS Office platform] / Release on Kyriba Save proof of payments Foreign Currency Cash Management Upload new Vendors into platforms for the group - Simultaneously Foreign payments and Foreign receipts Submit all newly established converted; ext.; e/d; surr] Foreign payments Process, check, validate and create all foreign payment requisitions Submission of remittance advises Foreign receipts Daily assessment of foreign currency receipts for the Group
Creditors Clerk
Johannesburg
160000 Annually
/>Duties:
- Dealing with Foreign creditors reconciliations
- Processing of level in MS Excel and Business Central
- Foreign currency reconciliation experience
Financial Accountant
Johannesburg
Financial Director
Johannesburg
1800000 Annually reconciliations)
Touring Financial Accountant
FreerecruitSunrise
daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing of supplier reconciliations of credit cards Ensure timeous Payments to Foreign Suppliers Ensure Online Suppliers payments are
Touring Financial Accountant
Johannesburg
Market related daily allocation and monthly reconciliations of foreign currency bank accounts
Bank: releasing of credit cards
Ensure timeous Payments to Foreign Suppliers
Ensure Online Suppliers payments
Cashbook Clerk
Johannesburg
R28K exchange control applications.
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