Job Responsibilities

• Review and set-up of users online banking access.

• Checking and approving payments.

• Check that bank statements are updated, and bank reconciliations done accurately and on time.

• Cashflow management of funds and forecasting of cash requirements in line with the funds policy/ies.

• Oversee and enhance the relationship with the fund/s bankers.

Accounts

• Oversee and manage existing system controls and introduce new enhancements to streamline workflow and mitigate risk factors.

• Preparing and maintaining standard operating procedures.

• Development, implementation and management of effective financial controls.

• Preparation of fund accounts in line with the fund/s accounting policies and implementation of any changes.

• Ensure adherence to the Service Level Agreement (SLA) of the fund/s.

• Checking all monthly reconciliations (Accounts Receivable & Accoun...