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Maintaining exclusive and non-exclusive bank accounts on behalf of customers for the disbursement of funds to employees and third parties
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Checking and confirming bills and invoices against accompanying documentation from customers
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Checking and confirming employee expense claims against a database of rules or set protocols provided by our customers
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Generating disbursement information for payment to employees
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Maintaining statutory registers and minute books
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Reconciling bank transactions and balances and generating weekly or monthly cash positions
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Providing advance cash flow projections and requisition of funds to cater for expected payments
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