Capturing/ Dumping of foreign creditors by… Verifying ‘approved creditors' invoices from the relevant checking for corrections Reconciliation of Foreign Creditors by… Responsible for all Airfreight and Sea supplier accounts. Preparation of payment of foreign creditors by… Forward final reconciliation to the supplier up to date at all times. Reconciliation of Foreign Creditors by… Responsible for all Airfreight and Sea supplier accounts. Preparation of payment of foreign creditors by… Forward final reconciliation to the supplier
Payments Approve forward cover requests - foreign creditor payments, and local payments; Review fixed
reconciliation of vendor accounts for both Local and Foreign creditors. In addition, the role includes the extraction creditors. • Experience in both Local and Foreign Creditors / Payables, including VAT submission / extraction
reconciliation of vendor accounts for both Local and Foreign creditors. In addition, the role includes the extraction creditors. • Experience in both Local and Foreign Creditors / Payables, including VAT submission / extraction
Processing and reconciliation of all local and foreign creditor transactions. This includes purchase orders
Attention to detail and accuracy; Experience with foreign creditors and foreign exchange (advantageous); Must
Attention to detail and accuracy Experience with foreign creditors and foreign exchange (advantageous) Must be
balance). Conduct monthly revaluation of foreign creditors and reclassification calculations and journals
vendor ledgers and trial balances). Revalue foreign creditors monthly and save journals and computations
balance). Conduct monthly revaluation of foreign creditors and reclassification calculations and journals