on payments and ensure that the money is in the bank according to agreed terms and conditions •Identify
between the procurement function and company's Banks Manages the procure to pay process Ensures timely
between the procurement function and company's Banks Manages the procure to pay process Ensures timely
clearing accounts. Cashbook – maintain the company bank accounts. This involves daily updates of the cashbook
and timely basis; reconciliations are to include banks, petty cash, fixed assets and accrual accounts.