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Junior Accounting Professional
2 weeks ago
Talent Genie is seeking an experienced financial operations professional to join our team as a Cash and Account Manager. This role requires strong analytical and organizational skills, with the ability to work accurately and efficiently under pressure.
- Cash Flow Management: Monitor and manage cash flow, ensuring sufficient funds are available to meet business needs.
- Petty Cash Administration: Issue petty cash advances, process transactions, and reconcile petty cash accounts on a regular basis.
- Submit only valid and authorized invoices for payment, ensuring compliance with company policies.
- Process payments to suppliers in a timely manner, ensuring compliance with agreed-upon payment terms.
- Reconcile intercompany transactions to ensure accurate balances between entities.