Process payments Coordinates the release of payments Issues Remittance Advice Administration of multiple banking/financial institution platforms Liaise with third party banks/financial institution Check, verify, and monitor cash transactions Receivables management Analyses AR and follows up collection Prepares, consolidates and submits daily cash position reports Monitors and follow-up subsidiaries’ submission of daily cash position reports Ensures that all cash management transactions are correctly recorded Safe keeps important documents Ensures bank/financial institution mandates are updated Provide general clerical and administrative support to the Department