/>Requirements:
Timely and accurate preparation and processing of foreign creditor payments to overseas suppliers in accordance supply and support. KEY RESPONSIBILITIES: Request foreign suppliers statements monthly Prepare individual payment reconciliations and ‘'Application for foreign payment to Altron Finance (Pty) Ltd” for approvals table with exchange rates to ensure accuracy of quotes submitted to customers. Match foreign creditors Payment of foreign supplier accounts via Altron. Queries relating to supplier payments Request foreign suppliers
Suppliers Foreign Supplier Invoice posting off local GRN list with correct rate of exchange Liaise with departments and subsidiaries for foreign creditors Assist with reconciling the foreign Creditors Payments Create list to be maintained with bookkeeper Assist with foreign Creditors auditors requests for information 3-4 experience in Creditors using Syspro. Experience in Foreign Creditors using Syspro Relevant courses/certificates
Timely and accurate preparation and processing of foreign creditor payments to overseas suppliers in accordance supply and support. KEY RESPONSIBILITIES: Request foreign suppliers statements monthly Prepare individual payment reconciliations and ‘'Application for foreign payment to Altron Finance (Pty) Ltd” for approvals table with exchange rates to ensure accuracy of quotes submitted to customers. Match foreign creditors Payment of foreign supplier accounts via Altron. Queries relating to supplier payments Request foreign suppliers
Debtors? 3. Creditors? 4. Trial balance? 5. Foreign exchange ? 6. Pastel or Sage Evolution? 7. Financial
outstanding on Bank Reconciliation. Ensure all foreign payments and receipts are processed into the system conversion of forward exchange contracts and the collection and payment of foreign funds with bankers.
issuing RFQ's using approved eTools (SAP Ariba, Exchange) Co-ordinating and leading RFQ evaluations Purchasing with external supplier base. Grade 12 SAP Ariba, Exchange experience Diploma in Purchasing, Supply Chain eSourcing and usage of eTools. Familiarity with foreign exchange applications, new engineering contracts, and
Review and release of daily local and weekly foreign payments via the banking platform. Maintaining and when required. Liaising with Afrit regarding exchange rates for monthly Axle Direct Delivery Invoicing
Recievable
(desirable) Familiarity with customs documents and foreign payments (desirable) Skills, Training And Special Assist with the preparation of paperwork pack for foreign inter-company payments Match tax invoice with corresponding