Posted:5 days ago|
Platform:
Work from Office
Full Time
Monitor daily cash positions and forecast cash flow requirements.
Creating and Maintaining records of investment transactions.Process and track fund transfers between accounts, statutory payments and provide support for vendor payments.Ensure timely execution of payments and adherence to internal controls.Assist in the setup and maintenance of bank accounts and services.Perform monthly deposit, guarantees reconciliations to ensure accuracy of records.Assist in ensuring compliance with internal policies and regulatory requirements.Support audits and provide necessary documentation as required.Support other impromptu projects as neededAssist in accounts payable activities to clear vendor invoices
Randstad
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