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
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
Accountant. Manage the full accounting cycle of foreign subsidiaries (accounts payable & receivable statements). Oversee day-to-day finance operations of foreign subsidiaries (accounts payable, receivable, payroll independently Manage year-end audit process for foreign subsidiaries Manage team responsible for daily law and regulations for foreign subsidiaries Take lead in opening of new foreign subsidiaries by conducting working capital required for incorporation of new foreign subsidiaries Strategic Partnership and Leadership:
will be dealing with cross boarder companies and foreign exchange. If you are ready to make your next big Minimum of 3-5 years experience in a similar role Foreign exchange experience Pastel experience The post
requirements. • Consolidation of division and foreign subsidiary in accordance with IFRS. • Oversee all agreements. • Ensure all foreign payments are made and appropriate foreign exchange contracts hedging
relating costs elements related adjustment for Foreign ZAR Payments to Fruit Suppliers • Weekly preparations remittances to Fruit Suppliers • Cashflow Management in Foreign Currencies ZAR • Accurate and timeous capturing
branches . Allocation & reconciliation of foreign debtors for all branches BCB update on collections payment and apply them to customer accounts – foreign - Process & manage all inter-company debtors' customer accounts to ensure accuracy (local & foreign) - Resolve customer billing disputes - Generate
branches . Allocation & reconciliation of foreign debtors for all branches BCB update on collections payment and apply them to customer accounts – foreign - Process & manage all inter-company debtors' customer accounts to ensure accuracy (local & foreign) - Resolve customer billing disputes - Generate
senior manager and EXCO member. Annual budgets, foreign payments, work capital cycle, demand forecasting
Accountant Creditors Producer Payments Grower Payments Foreign Currencies Accounting Job Description Manage full producer payments Cashflow management in ZAR & foreign currencies SARB applications and monitoring of