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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
Job Description
  • 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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