This is a position who has a completed three-year qualification and at least five years of experience at a very senior level making foreign payments. You need to be used to dealing with high volumes. You need to have worked in a logistics or a FMCG environment and be highly customer focused. You will be responsible for the foreign suppliers. Strong recons experience is essential. Checking and loading invoices on the bank. Manage cash flow – project payments for the month. Work through AP aging. Manage forex suppliers. You must be well groomed and presentable. An assertive and positive individual is required for this position.
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