1) Bank Account Management -Prepare and present bank reconciliation report on a monthly basis.2)Credit Management -Post invoices as they arrive on weekly basis -Prepare payable accounts reconciliation -Proper analysis of cheques before they are dispatched to the bank or to the supplier.3)Filing and Documentations -Ensure payments according to the cash flow projections. -Ensure 100% compliance with the Organization KM standards on all filled documents.4)Audit Management -Prepare and document audit schedules as per the auditors requirements