MAJOR RESPONSIBILITIES:
Prepares the daily cash position report for VRC.
Prepares cash flow on a semi-monthly basis (consolidated).
Monitors bank balances and funding and disbursements. Ensures that disbursements are sufficiently covered by our Bank Balances.
Prepares Promissory notes, and monitors interest payments.
Assist the Treasury Manager in the renewal of credit line facilities.
Check, verify, and reconcile bank deposits and bank payments.
Prepares Bank documents (account opening, mc application, fund transfer, promissory notes).
Uploads online payments.
Prepares manual checks for disbursement and route signatories.
Prepares the debit advice for ATM allowances and routes to signatories.
Updates ACCPAC of MC numbers and prints check vouchers.
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