Foreign Creditors Accounts Assistant
- Employer
- Pty
- Location
- Cape Town Region City Bowl Western Cape, South Africa
- Salary
- Competitive
- Closing date
- Sep 11, 2024
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Duties & Responsibilities
Daily functions:
Criteria:
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.
Criteria:
- Matric with relevant tertiary qualification (Critical)
- 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)
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