cash flow and working capital. Forex: Manage Forex risk. Manage the purchase Foreign Exchange Contracts products. Calculate and propose price increases. Negotiate and agree price increases with major customers repayment ability and assess the credit risk of potential clients. Manage credit risk (insure debtor's book, etc
suppliers claims Process supplier's credit notes (including credits for rebates and discounts deducted payments Report on variances or non-payments File credit notes and recons Skills and Competencies: Good
for local and foreign Reconcile and process local credit and fleet cards Filing and maintaining financial
on the relevant platform. Process invoices and credit notes. Reconcile accounts and resolve outstanding
Analysis. Ensure suppliers are paid within the credit terms. Reconcile direct accounts i.e. 7, 15, 25
Maintain and review the fixed asset register and risk register. Control intercompany balancing. Review
& proposals for clients. Ensure that the firm's risk management and quality control procedures are adhered