- Own and monitor the daily cash transactions; in and out.
- Maintain and manage all cash financial records, logs, spreadsheets, and registers.
- Receive cash payments and checks from outside collectors, review and audit the collected invoices.
- Prepare the deposits' list to be deposited in the company’s bank accounts.
- Review issued POs and needed legal documents for external payments, and review/confirm due dates versus payments.
- Process and record all external payments.
- Review, record, and settle all custodies.
- Perform other financial responsibilities as and when required.
Minimum Qualifications:Bachelor's degree in accountingMinimum Experience:3-5 years of experience in Treasury/APJob-Specific Skills:Excellent level of attention to detailsExcellent communication skillsProactive and honest