Foreign Payments Controller - Coricraft - Cape Town - Fixed-Term Contract

Foreign Payments Controller - Coricraft - Cape Town - Fixed-Term Contract

Western Cape, South Africa

Responsibilities

• Accurately process all international supplier payments in accordance with payment terms and company policies.
• Ensure correct application of exchange rates and bank charges.
• Reconcile foreign supplier accounts on a regular basis.
• Prepare reports on foreign payment activity, pending transactions, and currency exposure for management review.
• Ensure compliance with South African Reserve Bank (SARB) exchange control regulations and other relevant legislation.
• Implement and maintain strong internal controls for foreign payments.
• Liaise with banks, internal finance teams, and suppliers to resolve payment queries efficiently.
• Provide guidance and support to internal stakeholders regarding foreign payment processes and timelines.
• Identify opportunities to strea...