• Handle daily cash collections and disbursements in compliance with financial and accounting standards.
• Record all cash transactions accurately in the accounting system and maintain proper documentation.
• Prepare daily cash reports and reconcile balances with accounting records.
• Ensure timely deposit of cash and cheques to the company’s bank accounts.
• Support in petty cash management, verifying receipts and approvals.
• Verify payment requests and supporting documents before processing.
• Maintain high standards of security, confidentiality, and accuracy for all financial transactions.
• Collaborate with the Finance and Accounting teams during audits and monthly closings.