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Foreign Creditors Clerk
1 month ago
Foreign Creditors Clerk
Bedfordview
Salary negotiable
Matric. Full function foreign creditors is essential for this position
- Processing all foreign goods related invoices and freight invoices for payment.
- Reconciling of creditor statements and schedule payments on due dates.
- Processing year-end in transit invoices.
- Assisting year end and regulatory auditors with documentation.
- Ensuring that creditors are paid in terms of contractual obligations.
- Maintaining beneficiary details on online banking system.
- Reconciling CFC accounts and foreign cashbooks.
- Having an understanding of exchange rates and their implications to the business.
Application Deadline: 2024/02/21
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