Foreign Exchange Accountant

2 days ago


Johannesburg, Gauteng, South Africa LLM Recruitment Full time
Job Summary

This is a critical role for an experienced Foreign Exchange Accountant to join our team at LLM Recruitment in Bedfordview. As a key member of our finance department, you will be responsible for managing foreign exchange transactions, ensuring accuracy and compliance with regulations.

Responsibilities
  • Perform full function of foreign creditors and bookkeeping duties to trail balance
  • Booking of rates with Suppliers
  • Matching of GRNs (goods receiving notes)
  • Updating creditor master data sheet and keep this up to date
  • Forward SWIFTs to Suppliers
  • Payment of local and foreign creditors
  • Capturing of payments and bank statements
  • Monthly reconciliations
  • Provide year-end recons to auditors (supplier invoices and statements)
  • Administration duties and filing
Requirements
  • Completed grade 12 (Senior Certificate) or equivalent
  • Syspro experience required
  • Minimum 5 years experience required with Forex creditors and bookkeeping
  • Bookkeeping experience will be beneficial
  • Own reliable transport
  • Strong understanding of forex markets, currency exchange rates and related regulations
  • Needs to have international forex creditors exposure and experience this is of the utmost importance need to know what documentation is required for a transaction; know the full process until the transaction goes to the bank for processing
  • Ms Excel proficiency
  • Perfectionist when it comes to documentation and administration
  • Effective communication skills
  • Ability to work in a pressurized environment and meet deadlines
Estimate Salary: R 80000 - R 120000 per annumAbout the Role

The ideal candidate will possess excellent organizational skills, attention to detail, and strong analytical abilities. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.



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