Full function debtors and creditors; Forex creditors - recons, payments and allocations; GL recons and
Forex
Analysis Ensure documentation is for imports and foreign payments Ensure PO's are raised for all procurement
transactions accurately and efficiently
Experience with Forex Responsible for full debtors and creditors duties including AFS and account management Responsible
Experience with Forex Responsible for full debtors and creditors duties including AFS and account management Responsible
with client quotations and generate WO Ensure creditors information is kept up to date and reconciled