I monitored the company's cash flow on a daily and monthly basis. My activities consisted mainly of downloading the daily bank statements and importing them into the Sage software, then checking the balances by comparing them with the data in the system in order to detect any anomalies.
I also reconciled the flows made with the forecast flows recorded in Sage, thus guaranteeing the reliability and consistency of the financial data. As part of the processing of banking transactions, I checked the cheques credited and the transfers debited, and carried out the analysis of the transfers by dispatching the commissions and the amounts owed to the suppliers.
In addition, I was responsible for entering checks, processing transfer requests with their corresponding notices, as well as monitoring receipts and disbursements. At the end of the month, I carried out a check of Sage's monthly balances by reconciling them with the monthly bank statements, in order to close the period rigorously.