- Preparation of accurate cash/bank reports in a timely manner
- Preparation of cash forecast and funding request in a timely and accurate manner.
- Weekly physical checks of cash versus book balances
- Weekly bank reconciliation and reporting.
- Maintenance of bank account and control over signatories
Payments and controls
- Food allowance and expense reports
- Suppliers invoices
- Declaration and payment of taxes
- Contributing to cost management and cost control

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