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- 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
- 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
- Ms Excel proficiency
- Perfectionist when it comes to documentation and administration
- Effective communication skills
- Ability to work in a pressurized environment and meet deadlines
Forex Credit Controller Bedfordview - Johannesburg - LLM Recruitment
3 weeks ago
Description
Job Description:
We are seeking a highly skilled professional with extensive experience in Forex creditors and bookkeeping to join our team.
The ideal candidate will have a strong understanding of Forex markets, currency exchange rates, and related regulations, as well as international Forex creditors exposure and experience.
Key Responsibilities:
Requirements:
Please note that we offer a competitive salary for this role, ranging from R550,000 - R700,000 per annum, depending on experience.
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