Introduction one of the 4 major banks in the country. Description Tied Advisor Role Purpose Engage with
Introduction one of the 4 major banks in the country. Description Tied Advisor Role Purpose Engage with
through the analysis of financial information such as bank statements , financial statements , and management
through the analysis of financial information such as bank statements , financial statements , and management
made on the DAX system. · Capture EFTs on the banking system. · Update cash flow on a daily basis. ·
made on the DAX system. · Capture EFTs on the banking system. · Update cash flow on a daily basis. ·
balance sheet items are balanced monthly Process bank recons, intercompany loans, Debtors, Creditors,
compliance adherence. Treasury: Administrator for the bank accounts. Manage and determine cash flow requirements
statements Processing invoices and receipts Reconciling bank statements Monitoring accounts payable and accounts
overseas shipment. Compile and send documents to the bank relating to evidence of importation Assist with