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- Bank Relationship at Area Level
- Supervising the Cashiers
- Checking and signing Cash Checking Documents.
- Preparing and signing Bank Reconciliation Documents
- Signing payment voucher before payment is processed by the cashier (check all documentation is fully signing)
- Budget Follow Up planning update, allocation tables updates and Contract.
- Preparation and check at Area Level
- Responsible for Advance follow up at Area Level in Nairobi
- Saga upload and Saga Standard Entry Compliance
- Preparation and follow up of Cash Request and Cash Flow with Capital Office
- Responsible for supervision of filling process and proper flows with Capital Office (monthly basis)
- Administrative and HR roles at Area Level.
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