operational efficiency. Monitor cash flow, manage banking relationships, and oversee investment activities
and procedures. Monitor and manage cash flow, banking relationships, and capital investments. Provide
operational efficiency. Monitor cash flow, manage banking relationships, and oversee investment activities
and procedures. Monitor and manage cash flow, banking relationships, and capital investments. Provide
Foreign) – Preparing payments daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations
reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
Inventory Records. Confirm linkage and oversight to bank and cash flows. Month / Year-end Close Processes
reviewing customer and supplier contracts Dealing with banks regarding standard terms and conditions, contracts
is auction-ready, income is generated, and money banked. Key Responsibilities Generic Conducts the follow-ups
reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain