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. ·
Word and Outlook) Efficiently record and organize bank statements to ensure accurate financial records
degree 2 Years' experience in Credit underwriting Banking / Financial Services Experience Good interpersonal
degree 2 Years' experience in Credit underwriting Banking / Financial Services Experience Good interpersonal
Word and Outlook) Efficiently record and organize bank statements to ensure accurate financial records
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