Job Description Monitor daily bank balances and cash movements. Prepare/post daily cash journals and complete bank reconciliations. Support cash forecasting and liquidity planning. Process payments and receipts accurately and on time. Resolve bank and internal discrepancies. Support month‑end and year‑end close. Maintain accurate, audit‑ready cash records. Support bank transitions for new acquisitions. Manage banking platform user access. Drive process improvements and automation. Manage the weekly payment cycle for the Group FC. Ensure adherence to internal controls and help integrate new businesses.