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)
te foreign creditors, debtors and bank accounts
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)
experience or similar
debtors Age analysis
control sheet for local & foreign capital contracts
statements
Processing of payments (local and foreign) on banking system
Daily uploads of Bank Statements
bank General Ledger accounts.
Revaluation of Foreign Loan accounts & Bank accounts
Management
years or more relevant working experience.
Companies
Expenses, Journals, Intercompany accounts, GL Recons, foreign debtors and creditors to name a few. Syspro essential