Forex Credit Controller Bedfordview

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 GRNs (goods receiving notes)- Updating creditor master data sheet and keep this up to date- Forward SWIFTs 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