We are looking for a reliable and detail-oriented Accountant responsible for managing day-to-day cash transactions, ensuring accurate record-keeping, and supporting overall accounting functions. The role involves handling cash collections, deposits, reconciliations, and assisting in maintaining financial accuracy in compliance with company policies.
Handle daily cash collections, deposits, and withdrawals.
Maintain accurate records of cash receipts and payments.
Prepare daily, weekly, and monthly cash reports.
Reconcile cash balances with bank statements and accounting records.
Ensure proper documentation of all financial transactions.
Monitor petty cash expenses and maintain petty cash book.
Coordinate with internal departments for bill settlements and payments.
Assist in preparation of vouchers, invoices, and receipts.
Ensure compliance with accounting standards and company policies.
Support audits by providing required cash-related documents.