Foreign Creditors Accounts Assistant
3 days ago
**Foreign Creditors Accounts Assistant**
**Cape Town CBD**
**Criteria**:
- Matric with relevant tertiary qualification
- 2-3 years’ relevant experience in a financial department dealing with foreign creditors (Critical)
- Intermediate Excel proficiency (Critical)
- High attention to detail
- Ability to work to strict financial deadlines
- Good communication & interpersonal skills
- Sage Evolution, Microsoft Dynamics 365, NedTreasury (advantageous)
**Daily functions**:
- Foreign creditors:
- Full financial responsibility for processing of foreign invoices & foreign creditor payments via finance houses / banks
- Maintaining sufficient FEC contracts for foreign liabilities
- Reconciliation of “Goods in” transactions (Goods received & goods invoiced/paid)
- Revaluation of foreign exchange liabilities
- Maintenance of Fixed asset registers for various entities in the Group
- Support Financial Manager with preparation of VAT submission
- Liaison with internal & external stakeholders, including buying team, bankers/ financing houses, foreign suppliers, local freight forwarders, courier companies, auditors, and SARB.
**Job Types**: Full-time, Permanent
Ability to commute/relocate:
- Cape Town, Western Cape: Reliably commute or planning to relocate before starting work (required)
**Education**:
- High School (matric) (required)
**Experience**:
- Processing foreign invoices and creditors: 2 years (required)
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