Key Responsibilities:

• Monitor and manage daily cash flow, ensuring sufficient funds are available for operations.
• Reconcile bank accounts and cash transactions on a regular basis to ensure accuracy.
• Process payments, including checks, wire transfers, ACH, and credit card transactions.
• Ensure all cash-related transactions are recorded accurately in the company’s accounting system.
• Assist in the preparation of cash forecasts and liquidity reports.
• Support the finance team in month-end and year-end closing procedures.
• Manage bank relationships, ensuring timely communication and resolution of issues.
• Handle petty cash and ensure proper documentation for all expenditures.
• Review and approve cash disbursements, ensuring compliance with company policies and procedures.
• Investigate and resolve any discrepancies related to cash, banking, or financial transactions.
• Maintain accurate and up-to-date records for all banking and cash-related activities.
• Assist in audits related to cash and banking functions.
• Support the finance department with other administrative tasks as required.

Skills & Qualifications:

• Proven experience in cash management, banking, or accounting (2-4 years preferred).
• Strong knowledge of banking processes, cash flow management, and reconciliation procedures.
• Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle) and Microsoft Excel.
• Excellent attention to detail with the ability to maintain accuracy in all tasks.
• Strong organizational and time-management skills.
• Excellent communication skills, both verbal and written.
• Ability to handle sensitive financial information with discretion and confidentiality.
• Ability to work independently and as part of a team.

Please refer to job description.