Prepare monthly bank reconciliations.Handle bank transfers, cheque runs, and treasury transactions.Manage and follow up on bank facilities, including verification of debit and credit interest calculations.Monitor and control P.O.S transactions to ensure accurate and timely recording of company collections.Review and verify bank charges to ensure accuracy.Coordinate with banks regarding documentation updates, facilities maturity follow-ups, and other banking matters.Prepare weekly and monthly consolidated cash position and cash flow reports.Monitor and control company credit card transactions.Handle treasury-related matters related to lease contracts.