experience or similar
multi-currency, high volume environment. Forex / Foreign Cashbook Experience non-negotiable. Experience
Companies Float advances & Site float - local and foreign - All Companies Loan Account Balancing -All Companies & Journal - EPC Adhoc accounting functions Foreign revaluations - Debtors, Creditors & Bank Monthly
Companies Float advances & Site float - local and foreign - All Companies Loan Account Balancing -All Companies & Journal - EPC Adhoc accounting functions Foreign revaluations - Debtors, Creditors & Bank Monthly
ERP system usage: SYSPRO advantageous
cashbooks Full Creditors function (Local & Foreign) – Preparing payments daily/weekly/monthly Bank discrepancies Creditors' Payments – Local and Foreign Timeous Completion of all reconciliations and payments
(Debtors, Creditors, Petty Cash, Bank Reconciliation, Foreign accounts etc.) Generating Customer Invoices Reconciling
network of global tax specialists and a library of foreign tax knowledge. Keep up to date with latest tax
Advance ERP system usage: SYSPRO advantageous Foreign currency payments Experience in product and service
in a Financial Manager role Must have forex or foreign payment exposure Skills & Competencies: Deadline