process which will include accurate allocation of cash on the company's bank accounts. Accounts Payable delivery and support at all times Prepare monthly Cash Flow Forecast (Payments) Open Vendor Accounts on & approval) Prepares & reconciles Petty Cash Recon Accounts Receivable Manage overall Credit reconcile cashbooks to bank statements daily Unallocated cash is investigated and dealt with in a timely manner interest on the bank accounts to respective Cost Centres Other Duties Preparation of Balance Sheet reconciliations
delegation structure with Financial Intelligence Centre on the GoAML platform. Reporting on non-compliance
delegation structure with Financial Intelligence Centre on the GoAML platform. Reporting on non-compliance
investigations and regulatory reporting of Cash Threshold and Cash Threshold Aggregation Reports, Suspicious
investigations and regulatory reporting of Cash Threshold and Cash Threshold Aggregation Reports, Suspicious