Act as a point of reference between the company and the banks and coordinate with the different entities to present an accurate cash position report and handle treasury activities relating to the cash operations.
Reviews daily and monthly reports of the bank statements and cash position to prevent any cash-flow shortage.
Liaises with banks to ensure availability of funds and banking facilities
Controls account payables for local vendors, under approval of relevant stakeholders, to ensure on-time payment preventing any risk of additional cost.
Reviews and audits customer payments to prevent fraud
Reconciliation of bank account to ensure proper finance records are maintained