Cashbook Clerk- Foreign Currency

Updated: May 01, 2024 09:41 AM GMT

GG Recruitment

Wellington

My client imports and exports commodoties into Africa and is looking for a bookkeeper / Accounts administrator, skilled in Cashbooks & Creditors and with foreign currency experience. My client imports and exports commodoties into Africa and is looking for a bookkeeper / Accounts administrator, skilled in Cashbooks & Creditors and with foreign currency experience.

Requirements
• Post Matric qualification in the accounting field
• 3 years minimum Cashbook experience
• Foreign Currency is a strong requirment
• Experience in Creditors Processing and Reconcilliations

More About The Role
• Processing & reconciling the Rand cashbooks
• Loading & scrutinizing the EFT payments
• Scrutinise foreign supplier payments
• Checking and submitting Foreign payments/Bop forms to the bank
• Checking & posting the Creditors exchange rate variances
• Checking & posting the Debtors exchange rate variances
• Checking & posting exchange rate variances for the foreign cashbooks
• Reconciling CFC Accounts
•... More Detail