/>Requirements:
proof of payments
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Foreign Currency Cash Management
Vendors into Banking platforms Foreign payments and Foreign receipts Foreign payments Foreign receipts
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payments Foreign Currency Cash Management Upload new Vendors into Banking platforms Foreign payments payments and Foreign receipts Submit all newly established FEC's for hedging and ensure full allocations Ensure profile is managed daily Foreign payments Process, check, validate and create all foreign payment requisitions Submission of remittance advises Foreign receipts Daily assessment of foreign currency receipts and ensure conversions Daily Reporting Bank register - Maturing foreign exchange deals Payment schedule Ad-Hoc Processes
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
detail and accuracy; Experience with foreign creditors and foreign exchange (advantageous); Must be able
with Imports, Exports and Freight forwarders and foreign suppliers specifically from the East. Netstock/MRP with Imports, Exports and Freight forwarders and foreign suppliers specifically from the East. Netstock/MRP
with Imports, Exports and Freight forwarders and foreign suppliers specifically from the East. Netstock/MRP with Imports, Exports and Freight forwarders and foreign suppliers specifically from the East. Netstock/MRP
travel expenses by staff;• Manage the supply of foreign currency to the Clients staff.• Hold travel system but not limited to processing of travel claims, foreign currency advances, processing of invoices from
detail and accuracy Experience with foreign creditors and foreign exchange (advantageous) Must be able
limited toÂ
processing of travel claims, foreign currency advances, processing of invoices from
expenses by staff;
• Manage the supply of foreign currency to the Clients staff.
• Hold travel