Cash Officer

Overview

Key Responsibilities

• Monitor and manage daily cash flow to ensure 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
• Identify potential cash management risks and develop strategies to mitigate them
• Liaise with banks, vendors and internal teams to coordinate cash transactions and resolve any issues