Cash Flow Monitoring: Monitor money inflows and outflows daily, weekly, and monthly to ensure company operational activities are accurately recorded Bank Account Management: Managing company bank accounts, performing bank reconciliations, processing deposits, and handling withdrawals according to established procedures. Billing and Payment: Sending invoices and payment reminders to customers, monitoring payment status, and following up on overdue invoices. Cash Handling: Receiving and disbursing cash according to approved requests and maintaining accurate records of cash transactions. Cash Reporting: Preparing daily cash reports and reconciling cash balances. Banking Transactions: Handling bank deposits and withdrawals, and coordinating with banks for various banking activities. Cash Flow Monitoring: Monitoring daily cash flow needs and preparing cash flow forecasts and reports. Compliance and Control: Following internal control policies related to cash management and ensuring compliance with financial regulations. Record Maintenance: Maintaining all cash-related documentation securely.