of the role is to scrutinize all requests for Foreign Exchange Payments for correctness and conformity checking, verification and release of Outward Foreign Exchange payments, in line with client instructions Office MBL Foreign Exchange Clients, Intermediaries Verification, Checking and release of Foreign Exchange on Bancs Ensure Exchange Control compliance in Foreign Exchange payments in line with Exchange Control Fees and Commissions from clients in respect of Foreign Exchange payment processing Ensure settlement account(s)
of the role is to scrutinize all requests for Foreign Exchange Payments for correctness and conformity checking, verification and release of Outward Foreign Exchange payments, in line with client instructions Office MBL Foreign Exchange Clients, Intermediaries Verification, Checking and release of Foreign Exchange on Bancs Ensure Exchange Control compliance in Foreign Exchange payments in line with Exchange Control Fees and Commissions from clients in respect of Foreign Exchange payment processing Ensure settlement account(s)
has worked on Syspro V8 . Must have worked with foreign currency and understand Bill of Materials. Customers
experience or similar Previous experience with foreign currency Working knowledge of invoicing suppliers
experience in a similar role Previous experience with foreign currency Working knowledge of credit card transactions
has worked on Syspro V8 . Must have worked with foreign currency and understand Bill of Materials. Customers
experience or similar Previous experience with foreign currency Working knowledge of invoicing suppliers
experience in a similar role Previous experience with foreign currency Working knowledge of credit card transactions
multi-currency, high volume environment. Forex / Foreign Cashbook Experience non-negotiable. Experience
Companies Float advances & Site float - local and foreign - All Companies Loan Account Balancing -All Companies & Journal - EPC Adhoc accounting functions Foreign revaluations - Debtors, Creditors & Bank Monthly