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.
