Key Accountabilities
Daily Manage Cash In and Out needed
Daily record all transactions on Oracle system
Monthly prepare analysis for petty cash expenses
Closing month with ensuring from all cash balances are matching with our system and excel
Prepare all suppliers checks upon request regarding its due date
Responsible for all governmental receipts Insurance Payroll tax
Responsible for the safe refinancing Forecast cash needed
Ensure from the right filling and keep all documents appropriately saved
Manage all travel advance or general advances and settlement by follow up with employees
Timely reconciles cash application and disbursements
Monitoring cash transactions to ensure that bank account balances to the report and any unusual items are investigated
Forecasting monitoring and tracking cash flow weekly monthly quarterly etc
Preparing cash flow reports by using SAP system
Under the supervision of Senior Finance Officer the Cashier Accountant is responsible for the collection payment and deposit of cash and checks handling of day to day cash related transactions and correspondences including petty cash checks and other impressed funds
Qualifications
Bachelors degree in Accounting or related field
Strong analytical communication and computer skills
Understanding of mathematics and accounting and financial processes
Attention to detail
Fluency in Microsoft Office suite Outlook Excel Word PowerPoint etc
Business fluency in English language
0 2 years experience