packages Planning and Organising skills Experience in foreign payments Strong financial acumen Roles and responsibilities:
packages Planning and Organising skills Experience in foreign payments Strong financial acumen Roles and responsibilities:
time) • Timeous capturing and booking of forward exchange contracts (FEC) • Ensuring creditor payments are
Renowned in the industry for its expertise in heat exchange solutions, a leading manufacturer committed to
time)
• Timeous capturing and booking of forward exchange contracts (FEC)
• Ensuring creditor payments
time) • Timeous capturing and booking of forward exchange contracts (FEC) • Ensuring creditor payments are
Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce relating to Reporting or Treasury; Review and update banking facility letters and ensure adequacy of limits;
Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime order capture and maintenance.
Maintain the bank file (Receipt and payments).
Quick Books