Foreign Creditor City Bowl - Cape Town Region
Right People Solutions Ltd
Daily functions: Foreign creditors: Full financial responsibility for processing of foreign invoices & foreign creditor payments via finance houses / banks Maintaining sufficient FEC contracts for foreign liabilities Reconciliation of “Goods in” transactions (Goods received & goods invoiced/paid) Revaluation of foreign exchange liabilities Maintenance of Fixed asset registers for various entities in the Group Support Financial Manager with preparation of VAT submission Liaison with internal & external stakeholders, including buying team, bankers/ financing houses, foreign suppliers, local freight forwarders, courier companies, auditors, and SARB. Criteria: Matric with relevant tertiary qualification (Critical) 2-3 years' relevant experience in a financial department dealing with foreign creditors (Critical) Intermediate Excel proficiency (Critical) High attention to detail Ability to work to strict financial deadlines Good communication & interpersonal skills Sage Evolution, Microsoft Dynamics 365, NedTreasury (advantageous)
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