CASHIER (Pool)

* Spearhead cash management by overseeing daily transactions, performing cash counts, and resolving discrepancies to ensure accuracy and compliance. * Drive cash flow optimization by monitoring petty cash boxes, tracking cash advances, and facilitating timely settlements. * Architect and implement effective accounting processes, including coding, recording, and reconciling cash transactions, to maintain a robust financial framework. * Lead the preparation and review of financial documents, such as invoices, account codes, and bank statements, to guarantee validity and correctness. * Manage and execute currency exchange operations, salary payments, and other financial transactions with precision and attention to detail. * Collaborate with the Finance Assistant to prepare and review key reports, including PO modifications, MR reports, and TAX reports, to ensure seamless financial operations. * Develop and maintain a centralized archive system for financial documents, both physical and digital, to ensure easy access and retrieval. * Facilitate audit preparations by organizing and storing financial documents, and provide support during audits to ensure statutory compliance. * Streamline financial processes by assisting with bank and cheque payments, transfers, and document attestation to minimize delays and errors. * Provide administrative support by maintaining shared folders, delivering financial documents to external parties, and obtaining authorization signatures as required. * Offer language support by providing written and verbal translations to facilitate effective communication. * Adapt to changing workload demands by performing additional duties and supporting the Finance Assistant during periods of high workload or absence.