· Perform daily reconciliation of cash and bank accounts to ensure accuracy and identify discrepancies.

· Monitor cash balances and report any potential cash flow issues to the finance team.

· Process incoming and outgoing payments, including cheques, deposits, and online transactions.

· Collaborate with various departments to obtain supporting documentation for transactions and resolve any discrepancies.

· Prepare regular financial reports related to cash and bank activities for management review.

· Maintain up-to-date records of bank statements, deposits, and withdrawals.

· Assist in preparing bank reconciliations and resolving outstanding items promptly.

· Monitor banking transactions for any fraudulent activities and report suspicious transactions as per company policies.

· Work closely with the finance team to support month-end and year-end closing activities.

· Assist in budgeting and forecasting cash flows as required.

· Stay informed about changes in banking regulations and implement necessary adjustments in the accounting processes.

· Provide support during external audits and ensure compliance with accounting standards and procedures.

· Contribute to process improvements and recommend efficient ways to optimize cash and bank management.