Banking and Cash Management

Banking and Cash Management
  • Arrange for the opening and maintaining of bank accounts and subsequent investment of the company’s funds in accordance with instructions issued from time to time by the Investment Committee/Directors.
  • Carry out and maintain monthly reconciliations of such bank accounts.
  • Monitor and follow up outstanding balances due to the company and keep directors informed of any outstanding balances when requested.
  • Prepare payments for monies due by the company as instructed by the directors.