Cash Officer
4 days ago
- Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
- Oversee and process cash receipts and disbursements, ensuring accuracy and compliance with company policies.
- Perform monthly bank reconciliations to ensure that cash balances are accurate and discrepancies are addressed.
- Prepare and present cash flow forecasts and reports to senior management for strategic decision-making.
- Ensure compliance with financial regulations and internal controls regarding cash handling and reporting.
Job Type: Full-time
Pay: Rs50, Rs60,000.00 per month
Education:
- Bachelor's (Preferred)
Work Location: In person
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Cash Application Specialist
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Personal Assistant To Head Operation
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Admin/Account Officer
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Finance Officer
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Purchase Officer
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Internal Audit Officer
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Admin Officer
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Accounts Officer
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Officer – ATM Channel
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