Banking Foreign Exchange Jobs in Durban, Kwazulu Natal
Financial Manager Durban
Sharon Nurock Recruitment C.c.
Durban
schedules. Banking: Manage banking systems. Approve all new creditors (local and foreign). Release weekly weekly bank transfers (creditors and wages). Cash Management: Source financing to meet budgeted cash flow Manage the purchase Foreign Exchange Contracts. Review Forex forecasts. Authorise foreign payments. Costing:
share this job on whatsappOffice Administrator Durban NEW
Sharon Nurock Recruitment C.c.Durban
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
Creditors Clerk Durban North NEW
Sharon Nurock Recruitment C.c.Durban North
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments
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