... ; Continuous checking of foreign purchases against supporting documentation ... foreign exchange variances (both Bank and Creditors) Monthly update and reconciliation of foreign ... An understanding of foreign purchases, foreign creditors and foreign exchange; An ...
14 days ago
... detail and accuracy. Experience with foreign creditors and foreign exchange (advantageous). Up-to ...
21 hours ago
... detail and accuracy Experience with foreign creditors and foreign exchange (advantageous) Up to ...
18 days ago
... loan account reconciliations. Forex Payments & Foreign Creditor Reconciliations: Prepare forex payments and ... the bank for processing. Manage foreign creditor reconciliations and ensure they are ...
14 days ago
... - Reports - 2 Regional accountants, 2 Bookkeepers and 3 Creditors Clerks Managing and overseeing the full ... monthly flash results Managing Debtors, Creditors, Cashbook, General ledger Monthly stock ...
21 hours ago
... department; Continuous checking of foreign purchases against supporting documentation; ... foreign exchange variances (both Bank and Creditors) Monthly update and reconciliation of foreign ... and accuracy; Experience with foreign procurement processes including: An ...
4 days ago
... , follow up on payments) Assisting Creditors with Suppliers (queries, capturing, supplier ... or FCC rates) Loading of foreign suppliers for payment. Insurance Guarantee ...
18 days ago
... Management of debtors Management of creditors Month-end and year-end ... Evolution knowledge essential Knowledge of foreign transactions Proficient in MS packages ...
19 days ago
... , revaluations, gain/loss accounts, allocate foreign payments and process forex transactions ... . Monthly validation and approval of Creditors reconciliations and payment requests. Analysis ...
25 days ago
... function – SAGE Accounting Oversee 5 financial clerk and report to the CEO ... transactions Sales & Debtors transactions Purchases & Creditor transactions Cashbook & Cash management Budgeting ...
14 days ago