Cash management:
- Receive, disburse, and deposit funds, store valuables, and maintain accurate records of amounts received and paid
Record keeping:
- Organizing and keeping documents related to collection and expenses in an organized and proper manner
Account Management:
- Managing accounts payable and receivables, in addition to tracking inventory movement in some roles
Reporting:
- Assist in preparing daily and monthly financial reports
Daily operations support:
- Ensure the availability of sufficient cash flow to cover the company’s daily operational operations, such as paying suppliers
Administrative tasks:
- Supervising daily cash operations and preparing expense reports
Requirements:
Not more than 5 years of experience in accounting
Proficiency in using computers and Microsoft Office programs
Ability to handle cash and valuables
Familiarity with accounting procedures and financial standards
