Treasury and Cash Accountant

Overview

Key Responsibilities and Duties

• **Cash Operations**: Manage daily cash inflows and outflows, including cash receipts, over-the-counter collections, and safe box balances.
• **Petty Cash Management**: Oversee petty cash funds, verify disbursement vouchers, and process timely replenishments.
• **Bank Deposits**: Prepare, verify, and secure daily cash and check deposits to the company’s bank accounts.
• **Daily Reconciliations**: Reconcile daily cash collections against sales reports, Point of Sale (POS) systems, and bank statements.
• **Liquidity Monitoring**: Track immediate cash positions to ensure sufficient funds are available for daily operational expenses.
• **Payment Processing**: Review and execute authorized vendor payments, payroll transfers, and utility bills via cash, checks, or online banking.
• **Discrepancy Investigation**: Identify, investigate, and resolve any variances or discrepancies in cash counts or bank deposits immediately.
• **Reporting**: Maintain accurate cash ledgers and prepare weekly/monthly cash flow and liquidity reports for management.
• **Internal Controls**: Enforce strict cash-handling policies, safety procedures for the safe box, and compliance with internal audit standards.

Requirements and Qualifications

• **Education**: Bachelor's degree in accounting, Finance, or Business Administration.
• **Experience**: 2–3 years of accounting experience, with a solid background in **cash handling, petty cash management, or retail treasury operations**.
• **Technical Skills**: High proficiency in MS Excel and experience using accounting software or ERP systems (e.g., Tally ).
• **Skills & Core Competencies**: High trustworthiness, exceptional numerical accuracy, sharp attention to detail, and strong organizational skills.
• **Language**: Good command of business English (written and spoken) for reporting and banking communication.

To Apply

Job Types: Permanent, Contract

Application Question(s)

• Are you available to join immediately?