We are seeking a detail-oriented Cash Accountant to manage daily cash collection, reconciliation, and financial reporting. The role involves collecting and verifying cash, credit card transactions, and cheques from various cash counters, ensuring accuracy with system reports, and maintaining proper accountability for refunds and cancellations.
The Cash Accountant will coordinate with internal teams to resolve billing discrepancies, deposit collected funds into the bank, and prepare receipts and payment vouchers. Additionally, the role includes managing financial reconciliations, salary disbursements, intercompany cash transactions, and IOU tracking. The ideal candidate should have strong analytical skills, attention to detail, and experience with financial accounting systems to ensure seamless cash management and reporting.