Managing daily cash, you will be responsible for day-to-day cash movement and related bookkeeping.
Record daily cash, customer accounts, and payment related expenses.
Reconcile cash and bank account and do the required adjustments and corrections when needed.
Review the Bank Accounts reconciliation with Books.
Follow up regularly on discrepancies between banks and books and solve them.
Follow up on all bank accounts.
Monitor the cash position and availability.
Check and reconciling bank deposits and bank payments.
Support and facilitate Regulatory and financial audit requests.
Handle daily bank operations and all ongoing bank communications.
Follow up on daily transactions making sure they are executed promptly.
Maintain a proper documentation system for payments, cheques & bank statements.
Work closely with team members to assist with the month-end close and reconciliation.