Found Description
Key Responsibilities
- Manage day-to-day corporate banking and finance coordination.
- Coordinate with banks for company accounts, bank facilities, guarantees, cheque-related matters, and other banking requirements.
- Prepare cheques accurately and on time according to approved payment schedules.
- Maintain a cheque register and track security cheques, post-dated cheques, cheque maturity dates, issued cheques, cleared cheques, pending cheques, and cancelled cheques.
- Monitor bank balances, upcoming payments, collections, cash flow requirements, and bank transfer requirements.
- Prepare cash flow forecasts, payment forecasts, collection forecasts, and bank position reports for management.
- Review contracts, purchase orders, letters of award, letters of intent, supply agreements, and project agreements to identify all financial and payment-related obligations.
- Track and monitor the following contract payment ...