Forex Credit Controller Bedfordview

Recruiter:

LLM Recruitment

Job Ref:

0019

Date posted:

Friday, November 22, 2024

Location:

Johannesburg, South Africa

Salary:

neg

SUMMARY:
We urgently require a Credit Controller with international Forex experience

POSITION INFO:

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 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 bank statements

- Monthly reconciliations

- Provide year-end recons to auditors (supplier invoices and statements)

- Administration duties and filing

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