Cash in Management (Collection) 

• Gather collections internally and ensure conformance; and issue the monetary receipt approval accordingly.
• Maintain and manage timely financial records’ posting and reconciliation in a form of daily entry manually and via the applied financial system, in order to control daily cash balances.
• Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information. 

Cash out

• Pay all monthly liabilities on behalf of the company such as rent and manual salaries.
• Ensure the receipt of the custody, issue custody reconciliation form and verify invoices have been paid in order to assure cash balance.
• Issue payment banking checks for suppliers and for marketing expenses.
• Keep cash in and out related files and attachments, and ensure conformance according to company policy. 

Auditing and Reporting

• Perform daily treasury reconciliation.
• Submit related reports that analyze cash in and cash out process.