process which will include accurate allocation of cash on the company's bank accounts. Accounts Payable delivery and support at all times Prepare monthly Cash Flow Forecast (Payments) Open Vendor Accounts on & approval) Prepares & reconciles Petty Cash Recon Accounts Receivable Manage overall Credit reconcile cashbooks to bank statements daily Unallocated cash is investigated and dealt with in a timely manner
industry and industry practices. Reporting Review and secure approval of all compliance monitoring reports.
industry and industry practices. Reporting Review and secure approval of all compliance monitoring reports.