Foreign Creditors Clerk

1 month ago


Bedfordview, South Africa Umoja Recruitment Services Full time

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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