Perform regular bank reconciliations and resolve reconciling items on a timely basis.
Monitor bank balances, cash movements, and ensure accurate posting of bank‑related transactions.
Prepare and maintain bank mandates, including documentation for account opening, closure, changes to signatories, and mandate updates. Maintain proper records and documentation of approved bank mandates for audit and compliance purposes.
...
Perform regular bank reconciliations and resolve reconciling items on a timely basis.
Monitor bank balances, cash movements, and ensure accurate posting of bank‑related transactions.
Prepare and maintain bank mandates, including documentation for account opening, closure, changes to signatories, and mandate updates. Maintain proper records and documentation of approved bank mandates for audit and compliance purposes.
...