Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment
Financial accounting. Financial reconciliation. Cash requisition and recording of transactions. Payment's
Financial accounting. Financial reconciliation. Cash requisition and recording of transactions. Payment's
inter-group loan accounts. Monitor weekly group cash position. Reconcile related party transactions.
control the entity’s daily cash-flow requirements to ensure that it has adequate cash balances available to Administration Department manage the investment of excess cash and withdrawal of investments in accordance with
appropriate financial plan. Proffer recommendations on cash management, investment choice, and insurance coverage
appropriate financial plan. Proffer recommendations on cash management, investment choice, and insurance coverage
manner.
Financial Rep
enhancements, and related testing. Control daily cash flow and manage investments with the Investment