Cash Accountant

Your responsibilities:

• Perform daily cash and revenue reconciliation.
• Support bank relationship management and POS system operations.
• Reconcile daily payments and deposits with actual cash flow.
• Support coordination of the company's cash circulation activities.
• Assist in cash flow forecasting, including working capital management.
• Update bank statements on a daily basis.
• Manage and ensure all daily financial transactions are properly recorded in the accounting system.
• Liaise with banks regarding banking services, products, and relationship management.
• Issue VAT invoices, process refunds, and monitor receivables for the direct billing insurance segment.
• Process customer refunds.
• Perform other ad hoc tasks as assigned by the line manager.

Requirements:

• Bachelor's degree in Accounting, Finance, or related fields.
• Minimum 2 years of experience in Cash Accounting; candidates with retail industry experience are preferred.
• Good communication skills, both verbal and written.
• Strong logical thinking with effective analytical and problem-solving skills.
• Strong interpersonal skills, careful, and detail-oriented.
• Ability to handle a high volume of work, perform effectively under pressure, maintain accuracy, and demonstrate a positive working attitude.
• Proficient in Microsoft Office applications (especially Excel), ERP systems, and related tools.