Forex requirements & usage Review & Sign off Cashbooks Back Up to Cashbook Function Back Up to
allocating resources to assist in collections Write off approvals as and when received from attorneys Reminders
Dues, Non-performing assets and report on the write off process of loans and advances To be responsible for
reports. Attend to annual monitoring plan close-off reporting. Provide input into the monthly reports
reports. Attend to annual monitoring plan close-off reporting. Provide input into the monthly reports
where required Assist the partnerships team with off-balance-sheet fundraising and build relationships
required
 Assist the partnerships team with off-balance-sheet fundraising and build relationships