Cashier / Treasury Accountant

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Job Description

·Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.

·Advise on investment activities and provide strategies that the company should take

·Maintain the financial health of the organization.

·Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.

·Develop trends and projections for the firm’s finances.

·Conduct reviews and evaluations for cost-reduction opportunities.

·Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.

· Manage the preparation of the company’s budget.

· Lease with auditors to ensure appropriate monitoring of company finances is maintained.

· Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.

· Report on the completion of the weekly work of the department.

·  All financial report as top management request.

Job Requirements

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field

• 2–4 years of experience in cash handling, treasury, or general accounting

• Solid understanding of accounting principles and cash management practices

• Proficiency in Microsoft Excel and accounting/ERP software ( Odoo )