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Job Description

• Manage daily cash operations including receipts, payments, and bank deposits
• Monitor and reconcile cash balances across all company accounts
• Process and verify payment requests, ensuring proper authorization and documentation
• Prepare daily, weekly, and monthly cash flow reports
• Coordinate with banks for transactions, account management, and banking services
• Maintain accurate records of all treasury transactions in the accounting system
• Ensure compliance with internal financial controls and company policies
• Handle petty cash management and expense reimbursements
• Support month-end and year-end closing processes
• Assist in cash flow forecasting and liquidity management
• Safeguard company assets and maintain strict confidentiality of financial information

Job Requirements

• Bachelor's degree in Accounting, Finance, or related field
• Minimum 2 years of experience in treasury or cash management
• Strong knowledge of accounting principles and financial regulations
• Proficiency in accounting software (ERP systems preferred)
• Advanced Microsoft Excel skills
• Experience in the food & beverage industry is highly preferred