Companies Float advances & Site float - local and foreign - All Companies Loan Account Balancing -All Companies & Journal - EPC Adhoc accounting functions Foreign revaluations - Debtors, Creditors & Bank Monthly
due dates Gather and process documentation for foreign supplier payments Record bank account transactions Capturing of cashbooks Experience in working with Foreign Currency advantageous Skills & Competencies:
Weekly debtors Age analysis Preparing payments for foreign customers Handling complaints and dealing with
IFRS standards and reviewing and reporting on foreign exchange transactions, providing insights and analysis
Completion
entities
ERP system usage: SYSPRO advantageous
Weekly debtors Age analysis Preparing payments for foreign customers Handling complaints and dealing with
Weekly debtors Age analysis Preparing payments for foreign customers Handling complaints and dealing with
Weekly debtors Age analysis Preparing payments for foreign customers Handling complaints and dealing with