Ensures that all cash receipt for local collections are deposited on time as appropriate
Support the Program Area Manager in the preparation of monthly cash flow for the Area Program and ensure timely submission to the support office so that cash for activities are released.
Ensures that project expenditure remains within monthly cash flow and budget.
Monitors all program advances issued at the Area Program level and follow up with staff to ensure timely accountabilities.
Manage Petty cash at the Area Program level to ensure compliance with the organization policies and procedures.