qualifying and closing the deal. (National/ Regional and Global) Prepare tenders, reports, presentations, Approve
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 Liaise with bankers for requesting exchange rates for the payment of foreign invoices. Competencies and Skills:
Family-owned and run since 1972, based in Durban with global team spanning three continents. We are a close-knit Knowledge of export costings Experience with exchange rates and foreign currencies Working knowledge of export
Family-owned and run since 1972, based in Durban with global team spanning three continents. We are a close-knit Knowledge of export costings Experience with exchange rates and foreign currencies Working knowledge of export
reconciliations. Assist auditors with queries. Arrange foreign exchange for travel purposes. Compare charges between
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:
order. Ensure any exchanges or refunds are done within 7 days of request and that exchanges are delivered queries within 48 hours of receipt Save the Sale – exchange, sub or voucher - Keep refunds to less than % Sub Refund or Exchange are completed on time. Amend Shopify orders – Refund or Exchange Ensure refunds refunds or exchanges are done on the same day stock arrives back in DC. i.e. within 7 days of request. Ensure stock in stores under special orders for return exchanges. Take all customer query calls that come into
order. Ensure any exchanges or refunds are done within 7 days of request and that exchanges are delivered queries within 48 hours of receipt Save the Sale – exchange, sub or voucher - Keep refunds to less than % Sub Refund or Exchange are completed on time. Amend Shopify orders – Refund or Exchange Ensure refunds refunds or exchanges are done on the same day stock arrives back in DC. i.e. within 7 days of request. Ensure stock in stores under special orders for return exchanges. Take all customer query calls that come into
position; processing bank transactions for local and foreign currencies.Responsibilities:
foreign, whilst ensuring that all internal controls relating