Cashier

About the Role

This position is for a Cashier responsible for overseeing day-to-day cash handling and banking activities. The focus of the role is to ensure payments, collections, and intercompany transfers are completed accurately and on time, while keeping supporting records in order and assisting with treasury control processes.

Key Responsibilities

• Process routine vendor disbursements, employee expense reimbursements, and transfers between company accounts.
• Log and manage money received from customers, and work with the team to keep tasks moving on the Finance Sharing Platform.
• Check bank account balances regularly and make sure operating funds are available when needed.
• Keep cash and banking transaction records accurate, complete, and current.
• Compile a daily cash position summary and support monthly bank reconciliation activities.
• Monitor outstanding loan amounts and interest expenses, and help prepare treasury-related schedules.
• Coordinate with banks and internal teams on matters related to financial transactions.

Workplace and Reporting Structure

The role is based in the CBD area of Singapore and reports directly to the Finance Manager.

Experience and Skill Requirements

• At least 1 year of relevant cashiering experience is required.
• Comfort using online banking systems and treasury management tools.
• Prior exposure to ERP platforms will be an advantage.
• Must be able to read and process business documents in both English and Chinese.

Additional Information

EA reference: 94C3609 / R23112944.