Cash Officer

Description

Merhan Computer is seeking a diligent and detail-oriented Cash Officer to manage and oversee cash transactions with accuracy and integrity. This role involves handling cash payments, maintaining accurate records, and ensuring compliance with company policies and financial regulations. The Cash Officer plays a critical role in safeguarding company assets and supporting operational efficiency within the finance department. The successful candidate will manage a small team of one person, providing guidance and oversight to ensure seamless cash operations. This position requires a candidate with a strong focus on accuracy, trustworthiness, and the ability to work under minimal supervision while maintaining effective teamwork. Experience in cash handling and familiarity with financial procedures are essential to succeed in this role.

Responsibilities

• Manage daily cash transactions including receipts, payments, and bank deposits accurately and timely.
• Maintain detailed records of cash activities to ensure transparency and compliance with company policies.
• Supervise and coordinate the work of one team member to guarantee efficient cash operations.
• Perform regular cash audits and reconcile discrepancies immediately to protect company assets.
• Implement and monitor internal controls related to cash handling to minimize risks and prevent fraud.
• Assist in preparing financial reports and cash flow statements as required by the finance department.
• Ensure compliance with relevant financial regulations and company standards in all cash handling activities.
• Train and support team members on proper cash management procedures and protocols.
• Collaborate with other departments to facilitate smooth and secure cash transactions.
• Address and resolve any cash handling issues promptly to maintain operational continuity.

Experience

Fresh

Apply By

Dec 12, 2026

Required Skills

• Cash Handling
• Cash Management

Nice to Have Skills

• Financial Reporting
• Internal Controls
• Team supervision