Full function debtors and creditors; Forex creditors - recons, payments and allocations; GL recons and
statements Capturing and reconciling cashbooks Calculate forex and commission Assist the Accounts Payable/Receivable statements Capturing and reconciling cashbooks Calculate forex and commission Assist the Accounts Payable/Receivable
and creditor reconciliations; understanding of forex; Raising of purchase orders; Intermediate excel
industry. minimum 1 year's experience working with forex. Knowledge of analyzing financial data and assessing
BCom Finance Degree. Knowledge : Imports, Exports, Forex (essential). Financial and cost accounting principles
auditors Intercompany transactions and journals Forex transactions Management of IT setup and new systems
Reporting Pack Preparation Foreign Payments _ Monitor Forex requirements & usage Review & Sign off Cashbooks
short-term cash flow predictions. Management of the Forex requirements and processing. Maintenance of the
assets, general ledger, company taxation, cash flow, forex and insurance Review and submission of Monthly flash
results required) Imports/Export trade – Min 3 years Forex trade – Min 3 years Management role – Min 3-5 years