Forex Creditors Clerk
- Employer
- Express Employment Professionals
- Location
- Bedfordview Bedfordview, Gauteng East Johannesburg, South Africa
- Salary
- Competitive
- Closing date
- Sep 28, 2024
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- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Job Description
Minimum Requirements
- Perform full function of foreign creditors and bookkeeping duties to trail balance.
- Booking of rates with suppliers.
- Matching of GRN's (goods receiving notes).
- Updating creditor master data sheet and keep this up to date.
- Forward SWIFT's to suppliers.
- Payment of local and foreign creditors.
- Capturing of payments and back statements.
- Monthly VAT201 reconciliation.
- Monthly reconciliations.
- Provide year-end recons to auditors (supplier invoices and statements).
- Administration duties and filing.
Minimum Requirements
- Completed grade 12 (senior certificate) or equicalent.
- 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 utmost importance, need to know what documentation is required for a transaction, know the fill process until the transaction goes to the back 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.
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