• Process payments by checks, bank transfers, and cash accurately and on time.

• Manage daily cash transactions and maintain accurate cash records.

• Monitor bank balances and cash flow to ensure sufficient funds are available.

• Prepare and process bank transfers and payment requests in accordance with company procedures.

• Reconcile bank statements with accounting records and investigate any discrepancies.

• Maintain accurate records of all treasury transactions and supporting documents.

• Monitor cash receipts and payments and ensure proper recording in the accounting system.

• Prepare daily cash and bank reports for management.

• Follow up on outstanding payments and coordinate with banks and internal departments.

• Ensure compliance with company policies, internal controls, and financial procedures.

• Monitor the employees custody and validate it to be reimbursement.

Requirements

• A bachelor’s degree in accounting, Finance, or a related field.

• 1–3 years of relevant experience in treasury, cashiering, or cash handling.

• Intermediate English skills, with the ability to read and write routine work-related emails.

• Good command of Microsoft Excel and other Microsoft Office applications.

• Basic knowledge of cash management, payment processing, and accounts payable procedures.

• Basic understanding of bank and cash reconciliation.

• Familiarity with accounting software and financial record-keeping.

• Ability to manage multiple tasks and meet deadlines.

• Good communication skills to coordinate with vendors, banks, and internal departments.

• Strong attention to detail and accuracy.

• Good organizational skills and the ability to work independently and within a team.