to manage the company's financial health through cash flow monitoring and the effective management of accounts are balanced daily 2. Petty cash capturing of payments monthly 3. Cash flow planning daily and updating workings of Bank Statement. 2. Petty cash balances monthly by the 2nd 3. Cash flow projections to be reported Manage Bank capturing of Receipts daily and petty cash receipts monthly 2. Manage Allocation of receipts
monitoring expenses to help manage the company's cash flow effectively. General Administrative Duties