To ensure that no surplus funds are kept in current account by sweeping the funds to pool account.
To authenticate payments for suppliers and make arrangements to fund the accounts for payments. Effectively involve in the innovative technologies and assist Treasury Supervisor with the implementation of such technologies.
To ensure that all the Cash/Banking transactions have duly been recorded. Ensure all reconciliation.
To ensure that all the cash collections have duly been deposited in Banks. Also study, recommend and assist in implementing E-banking solutions.
To ensure that all the cash transactions have duly been reconciled in system.
To ensure that fidelity and money insurance for all the Cashiers have duly been put in place.??????????
To liaise with Bank for getting confirmation of payments and to seek SWIFT messages wherever required.?
To maintain suppliers? payments/LCs settlement information in order to assist the Management in FOREX risk management.
To ensure that all the Cashiers? set-ups are being maintained efficiently and to sort out any issue relating to Cashiering set-ups.
