Foreign Creditors Controller - Midrand at Smith Garb

Duties include:  

• Capturing of foreign creditor invoices and accurate costing of line items on creditor invoices
• Manage a foreign book of R600m with approximately 40-50 accounts (currencies include USD, Euro, Yen)
• Process the Revaluation journals at month end based on the supplier open item statements and reconcile to ledger
• Managing prepayments
• Accurate record keeping of stock in transit and bond
• Managing LC’s 
• Preparation of BOP forms
• Liaising with SARB
• Creditors reconciliations
• Payment allocations
• Record of profit and loss