About this role
Job Summary:
Responsible for daily cash activities through handling cash receipts and disbursements, monitoring cash positions, and preparing cash management reports.
Key Responsibilities:
- Execute daily cash operations, ensuring accurate recording and timely processing of all cash inflows and outflows
- Process, verify, and reconcile cash receipts and disbursements across multiple bank accounts
- Analyze daily cash positions to ensure sufficient liquidity and optimal fund utilization
- Prepare comprehensive cash management reports, highlighting cash balances, movements, and key variances
- Support short-term cash forecasting and contribute to the planning of funding requirements
- Ensure compliance with internal controls, company policies, and regulatory requirements related to cash handling and payments
- Collaborate with internal departments and external banking partners to facilitate efficient cash transactions and resolve issues promptly
Qualifications
- Bachelor’s degree in Accountancy or any related course
- With at least one (1) year of working experience
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