internationally, the candidate must have had exposure to FOREX, intercompany transactions and the full financial
out Forexes based on forward deals confirmed between buyer and supplier.
Manage cash flow and working capital.
Forex: Manage Forex risk.
Manage the purchase Foreign Exchange
Exchange Contracts (FEC's).
Review Forex Forecasts.
Authorise foreign payments.
Costing:
out Forexes based on forward deals confirmed between buyer and supplier.
and working capital.
Finances Annual budgets: Draft, control and manage Forex control Financial Reports Debtors control Creditors
control
accounts
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entries Trial Book Balance Financial Reporting Forex bank Recons Monthly salary schedule and Payroll