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

Company

The Foschini Group

Location

western cape, western cape

Type

Full-time

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 opportuniti...

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