- Ensure timely and accurate collection of cash and check receipts from departments.
- Prepare daily cash deposits and ensure timely bank deposits.
- Establish and maintain detailed and precise records of all cash transactions.
- Verify and reconcile daily cash collections with sales reports and bank statements to ensure accuracy and identify discrepancies.
- Keep comprehensive and organized cash ledgers and journals for easy reference and tracking.
- Accurately record all cash receipts and disbursements in the accounting system for financial transparency and reporting.
- Identify and promptly report any unusual or suspicious cash transactions to ensure compliance and prevent fraudulent activities.
0-2 Years of experience in accountingBachelor Degree of any related field Administrative Skills.Strong mathematical skills and attention to detail.Excellent communication and customer service skills.