• Cash management:
- Perform daily cash receipts and disbursements, ensuring compliance with company procedures and policies.
- Check, reconcile and fully record transactions in the cash book.
- Prepare daily and periodic cash balance reports and send to Chief Accountant.
• Document processing:
- Check the validity and legality of documents before making a transaction.
- Store and preserve documents related to cash receipts and disbursements.
• Financial control support:
- Coordinate with accounting to reconcile cash figures and related accounts.
- Assist in periodic or ad hoc fund inventories as required by the Board of Directors or auditing agencies.
- Coordinate with other departments within the company to process necessary cash transactions.
• Perform other tasks assigned by the Chief Accountant or Board of Directors.