. Responsible for approving local and foreign transfers. Responsible for approving opening ... types of LCs (local and foreign). Participate in any UAT related ...
payables, account receivables, reconciliations and foreign exchange. Provide appropriate accounting information ... and queries. Analyse and perform foreign currency exchanges. Support...
handbook Support in execution of Foreign Exchange (spot) and Money Market ... of derivatives Aggregation of Net Foreign Currency Position Preparation of monthly ...
. - Develops strategic purchasing relationships with foreign / Local suppliers and ensures compliance ... the companys policy. - Receive all foreign purchase requests and prepare requests...