Manage and monitor the companys daily cash balances
Prepare cash report such as cash position, and bank reconciliation.
Secure copy of bank reconciling item/s JV recorded by accounting.
Responsible for securing that all disbursement were properly received (printed name and signed) and secure the corresponding official receipt or acknowledgement receipt.
Monitor receivable, deposit and advances to supplier, if any. […]
Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
Recommend and implement improvements to current...