needed EFT Payments Costing estimates Load International supplier stock and process invoices on pastel customers are invoiced accordingly. Maintain Debit order list Update Santam Insurance when items get purchased Forex: Buying / Managing Forex for international orders Paying International Suppliers on FNB Acquire Advance months Period increment on pastel Reconcile International Supplier accounts and do Forex Diff journals statements Get Amortisation schedules Ensure International Suppliers outstanding invoices are in line with
etc Preparation of testing documents and perform internal testing Preparation of Master Data templates for Master, Info-records, Source List and Purchase Orders. Integration testing with other modules Understand
etc
Oversee regular bank reconciliations with Oracle in order to ascertain discrepancies and refer them for appropriate appropriate action ● Analyse bank statements daily in order to identify and investigate credits returned. The
communication skills. Willing and able to travel internationally. Duties: Designing User Interfaces (UI). Developing
skills.
fundamentals, CSDM, CMDB). Team-Player (working in an international environment and team). Extensive experience
Minimum 4 years of professional experience (also internationally) in the IT sector, preferably in the area of
relevant experience. Experience working in international teams. Business process knowledge in Purchasing
systems in scope to ensure compliance to the IT Internal Controls