and creditor reconciliations; understanding of forex; Raising of purchase orders; Intermediate excel
currency transactions, ensuring accurate and timely forex exposure management for international clients.
Pastel or relevant financial programs) VAT and Forex experience an advantage Contactable and reliable
internationally. The candidate must have had exposure to FOREX, inter-company transactions and the full financial
and closing accounts, dealing with credit cards, forex payments and other banking requirements. Also involves
internationally. The candidate must have had exposure to FOREX, inter-company transactions and the full financial
reconciliations (suppliers, debtors, cashbook, inter-company) Forex (limited) Manage and forecast cash flow Preparation
Monthly management packs Budgeting and forecasting Forex Consolidations IFRS 9 implementation Do not hesitate
limited to: Management accounts Cashflow management Forex Creditors and debtors VAT & Tax Audits and month
reconciliations (suppliers, debtors, cashbook, inter-company) Forex (limited) Manage and forecast cash flow Preparation