Cashier

About the role

The Cashier role is responsible for managing daily cash collections, payments and bank transactions, ensuring accuracy and compliance with company policies while supporting month‑end closing activities.

Key responsibilities

• Manage daily cash collections, payments and bank transactions, ensuring accuracy and compliance with company policies.
• Process payments promptly according to the company’s payment policies and schedule.
• Maintain and update daily bank books, collect bank statements and payment slips, and submit supporting documents for accounting entries.
• Assist in monthly bank reconciliations and investigate discrepancies in a timely manner.
• Handle monthly closing tasks such as preparing accrual lists, liquidity forecasts and other management reports.
• Maintain proper filing and documentation of payment records and banking documents in line with audit requirements.

Required profile

• Bachelor’s degree in finance, accounting or a related field.
• Strong attention to detail and accuracy.
• Effective communication and stakeholder management skills.
• Ability to work under pressure, meet tight deadlines and collaborate in a team environment.