payments within SARB regulations, manage the Group's Forex requirements and verify local creditor payments Operational KPA: To ensure efficient functioning of Forex purchases and foreign creditor payments. 4. Learn payments within SARB regulations, manage the Group's Forex requirements and verify local creditor payments cross-border payments. · To ensure the best practice on Forex purchases, Posting of foreign payments, Preparing Responsibilities: 1. Forex purchases and Costing Rates · Ensure best practice on Forex purchasing using protection
payments within SARB regulations, manage the Group's Forex requirements and verify local creditor payments Operational KPA: To ensure efficient functioning of Forex purchases and foreign creditor payments. 4. Learn payments within SARB regulations, manage the Group's Forex requirements and verify local creditor payments cross-border payments. · To ensure the best practice on Forex purchases, Posting of foreign payments, Preparing Responsibilities: 1. Forex purchases and Costing Rates · Ensure best practice on Forex purchasing using protection
solidation
debtors, creditors, assets, leases and loans, forex, stat and SARS returns, cost management, forecasting
management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions, understands the SARB
with investment accounts
Dealing with exchange rates, imports / exports (Forex) Adding value through wealth creation Forecasts
analysis of financials. Some of the core functions forex invoicing and banking, assist in project costing
sending out Forexes based on forward deals confirmed between buyer and supplier. Validating Forex and issuing applicable to all products) Amending and cancelling Forexes. Send new supplier information sheets to AP for