Forex Credit Controller Bedfordview

Job description & minimum 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 - 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

Location: Johannesburg, ZA

Posted Date: 11/23/2024