continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
Treasury:
compliance adherence. Treasury: Administrator for the bank accounts. Manage and determine cash flow requirements
overseas shipment. Compile and send documents to the bank relating to evidence of importation Assist 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
daily operation of the cash office, including the banking function. 7. Monitoring the accuracy of the stock
made on the DAX system.
Capture EFTs on the banking system.
Update cash flow on a daily basis
experience in the conveyancing and debt recovery sector/banking experience. Preferred Experience: •More than 2