• Performs daily and monthly bank reconciliations on Microsoft Dynamics ERP to ensure accuracy of bank balances and timely identification of reconciliation discrepancies. • Monitors daily cash receipts, collections, deposits, and outgoing payments to maintain accurate cash flow records and support effective liquidity management. • Prepares and executes bank transfers, checks, and related banking documentation to ensure timely processing of approved company payments. • Reviews and follows up on cash collections from branches and sales channels to ensure timely deposit of funds into company bank accounts. • Prepares daily cash position reports and short-term cash flow forecasts using Microsoft Excel to support management in monitoring liquidity and making informed financial decisions. • Coordinates with banks and internal departments regarding banking transactions and inquiries to ensure smooth treasury operations and timely resolution of issues. • Maintains treasury records and supporting documentation to ensure compliance with internal controls, company policies, and audit requirements. • Monitors bank account activities and cash balances to ensure sufficient funding for operational needs and effective cash management