• Process daily cash transactions and manage cash flow for the organization.
• Ensure accurate financial reconciliations and monitor all bank transfers to maintain records.
• Handle payment processing for US vendors efficiently and in a timely manner.
• Conduct financial audits and assist in improving cash management processes.
• Collaborate with the finance team to ensure accuracy in billing and cash accounting.

Requirements

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field
• Experience Level: 1–3 years of experience in cash management or financial processing
• Skills and Competencies: Strong financial management and cash management skills
• Responsibilities and Duties: Proficient in US payment processing and vendor payment management
• Communicate & Document: Keep Trello boards updated and promptly alert management to any payment risks or delays. You'll also maintain accurate records on spreadsheets, including payment logs, bank transfers, and refund documentation.
• Skills and Competencies: Experience in financial reconciliation and auditing
• Support & Troubleshoot: Handle client inquiries related to payments and billing, and manage all incoming invoices. You'll also proactively check for missing bills and research alternative payment methods to keep operations running smoothly.
• Qualities and Traits: Detail-oriented with strong process improvement capabilities
• Communicate & Document: Keep Trello boards updated and promptly alert management to any payment risks or delays. You'll also maintain accurate records on spreadsheets, including payment logs, bank transfers, and refund documentation.
• Working Conditions: Office environment with potential for extended hours during month-end and year-end closing