• Perform (multi system) daily cash reconciliations to ensure accurate and timely reporting of cash positions.
• Liaise with colleagues in Accounts Payable and Accounts Receivable to ensure accurate reporting.
• Maintain the bank account master list - coordinating with Treasury and Operations regarding account opening and closings.
• Prepare and maintain detailed documentation of cash management processes.
• Preparation of weekly and monthly cash forecasts for management.
• Identify and implement process improvements for efficiency and accuracy.
• Assist with audit queries relating to cash and cash-related processes.