Cash Controller

1-      The cash controller will be responsible for the execution of daily payments in the HQ and on field. 2-      Ensure that all financial obligations are met in accordance with the policies and procedures. 3-      Ensure that all documents related to the payments are accurately supported and approved. 4-      Cash reconciliation on a daily basis. 5-      Coordination and communication with all the banks 6-      Forecasts, monitors and tracks cash flow weekly monthly and quarterly. 7-      Prepares and Submits Cash reports on a weekly basis. 8-      Presenting, after the execution of payment, the receipt and all relevant documents to accounting for booking. 9-      The cash controller must be willing and able to perform all other job duties and assignments as assigned by  management 10-   Assisting internal and external auditors