accountability
do:
FX exposure population & management for the zon
e for accuracy of FX exposure in FX currency and timing
FX & commodity rates as well as reasonability for hidden FX & commodity ex
third-party cost management
internal review (OPEX, accruals, Fixed Asset register, FX movements etc) Monthly internal review files compiled with FX rates Revalue creditors and debtors monthly and move to correct account with month end FX rate from realised and unrealised operational FX to non-operational FX monthly Financial Operations: Creditors (Relevant Accounting Qualification) Experience with FX and understanding of impact thereof Skilled in consolidation
Resolving customer queries on credits re. crates returned Balancing of SAP to CHEP Ensure completeness of pallet control Weekly: Clover crates report to be compared to SAP – MB51 listing Daily Production requirements – crates qualification – Matric Excel experience - required SAP experience - preferred Knowledge of pallet management
Resolving customer queries on credits re. crates returned Balancing of SAP to CHEP Ensure completeness of pallet control Weekly: Clover crates report to be compared to SAP – MB51 listing Daily Production requirements – crates qualification – Matric Excel experience - required SAP experience - preferred Knowledge of pallet management
as FMCG, Retail, Manufaturing and the likes of. SAP experience is a minimum requirement. Duties: Effectively reports. Sorting and filing all statements. Negotiating re-payment plans Maintaining contact with clients to credit applications received. Open accounts on the SAP system. Follow up and attending to outstanding claims Credit Control/Management would be advantageous SAP 4/Hanna knowledge is essential A minimum of 5 years
as FMCG, Retail, Manufaturing and the likes of. SAP experience is a minimum requirement. Duties: Effectively reports. Sorting and filing all statements. Negotiating re-payment plans Maintaining contact with clients to credit applications received. Open accounts on the SAP system. Follow up and attending to outstanding claims Credit Control/Management would be advantageous SAP 4/Hanna knowledge is essential A minimum of 5 years
for payments. MUST BE AVAILABLE ASAP Knowledge of fx transactions • Experience in the processing of stock
month-end (OPEX, accruals, fixed asset register, FX movements), driving efficiencies, overseeing creditors
inimum 5 years' experience required