Prepare and update corp tax schedules.
Banking: Manage banking systems (users, passwords, profiles, etc
Approve all new creditors (local and foreign).
Release weekly bank transfers (creditors and wages).
Foreign Exchange Contracts (FEC's).
Review Forex Forecasts.
Authorise foreign payments
schedules
Banking:
Costing:
Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc Approve all new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash the purchase Foreign Exchange Contracts (FEC's) Review Forex Forecasts Authorise foreign payments Costing:
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:
schedules
Banking:
export costings
Knowledge of export costings Experience with exchange rates and foreign currencies Working knowledge of export
Knowledge of export costings Experience with exchange rates and foreign currencies Working knowledge of export
in all the necessary overseas procurement from foreign Suppliers. There is also a weekly Cashflow Statement manage exchange rate risk (Company uses CFC Accounts which needs to be controlled & is foreign dominated)