Based in Somerset West, Helderberg Personnel was established in 1998. The company initially started doing placements in the Helderberg Basin and over the years expanded nationally. Our background has proved to be invaluable in providing a high standard of recruitment, screening, evaluation and placement of candidates.
Our Value proposition:
The true value p...
Export Accountant (Fruit Industry) - Somerset West
Prepare a weekly cashflow forecast and monthly cash analysis
Liaison between Banks and Marketing team for LCs. Manage credit limits and load outs on valid LCs. Prepare Bill of Exchange for LC payments. Ensure documents couriered in time for LC validity.
Manage recovery accounts monthly and investigate if large differences occur. Ensure all actual costs captured against account sales. Sign off Producer account sale costs before Producer payment.
SARB applications for foreign currency payments and other ad-hoc applications as necessary.
Month end close on PR3 and related system balance reconciliations.
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