Cash in Management (Collection)
- Gather collections internally and ensure conformance; and issue the monetary receipt approval accordingly.
- Maintain and manage timely financial records’ posting and reconciliation in a form of daily entry manually and via the applied financial system, in order to control daily cash balances.
- Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
Cash out
- Pay all monthly liabilities on behalf of the company such as rent and manual salaries.
- Ensure the receipt of the custody, issue custody reconciliation form and verify invoices have been paid in order to assure cash balance.
- Issue payment banking checks for suppliers and for marketing expenses.
- Keep cash in and out related files and attachments, and ensure conformance according to company policy.
Auditing and Reporting
- Perform daily treasury reconciliation.
- Submit related reports that analyze cash in and cash out process.
