Administer the end-to-end bank guarantee process, including coordination between internal parties and banks, issuance, amendments, renewals, cancellations and updating the list of guarantees.
Monitor and optimize cash positions to support operational and strategic needs, including initiating fund transfers and standing instructions.
Conduct periodic reviews for float balance, cash vouchers and cheque count.
Perform monthly bank reconciliations and promptly investigate and resolve reconciling items.
Support month‑end and year‑end closing activities such as journal entries and other items as per checklist.
Perform monthly balance sheet reconciliations and ensu...
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