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
through the analysis of financial information such as bank statements, financial statements and management
payments made on the DAX system. Capture EFTs on the banking system. Update cash flow on a daily basis. Keeping
made on the DAX system.
Capture EFTs on the banking system.
Update cash flow on a daily basis
through the analysis of financial information such as bank statements, financial statements and management
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions