Daily preparation / review of bank position
Maintaining daily cash / bank movement
Ensuring timely payments to recurring vendors
Maintaining daily transaction log
Ensuring that all transactions are posted in the same day
Review each posted transaction and transaction log daily
Followups with client for un-posted transactions
Review monthly P&L and correcting errors in timely manner before close of books
Reconciling debts monthly, across the group entities
Reconciling inter-company balances at each month end before close of books
Ensuring vendors and customers are reconciled on a regular basis
Vendor communication (emails, calls etc.) 
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