Imports and Finance Clerk
Johannesburg, Gauteng, ZA
4d ago
source : Work-Force
  • Facilitation of the full imports function, including the raising of Letters of Credit(LC’s), settlement of LC’s and reconciliation of the related foreign bank account and foreign creditors.
  • Monthly compilation of all company cash books, and full reconciliation thereof to the bank statements. KEY RESPONSIBILITIES :

  • Legislative knowledge
  • Preparation and Approval of Letter of Credit and Telegraphic Transfers payments
  • Liaising with bank : Settlement / rolling of FEC’s
  • Payment of charges to clearing agent
  • Rand invoicing and costing of imports
  • Monthly Reconciliations and CFC Bank Reconciliation
  • Claims against suppliers and Marine Claims
  • Management Information and reporting
  • Insurance Declaration for Imports and Year-end requirements
  • Filing
  • Health and Safety

  • Relevant Accounting Diploma and Grade 12 accounting and mathematics
  • 2 Years relevant experience in : full imports functions, full cash book function and foreign creditors ledger
  • Microsoft AX experience will be advantageous
  • Strong Excel Skills
  • Computer literate
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