Cash Accountant

Position Overview:

The Cash Accountant is responsible for managing and reconciling cash transactions, ensuring accurate recording of cash flows, and maintaining compliance with company policies and financial regulations. This role plays a key part in monitoring liquidity and supporting treasury operations.

Key Responsibilities:

• Record and reconcile daily cash transactions across multiple accounts.
• Monitor cash balances and prepare daily, weekly, and monthly cash reports.
• Assist in cash flow forecasting and analysis to support business operations.
• Ensure timely and accurate posting of bank transactions and resolve discrepancies.
• Collaborate with treasury and finance teams to optimize cash management processes.
• Support internal and external audits related to cash and banking activities.
• Maintain compliance with internal controls and financial policies.