The Jr. Cashier/Accountant is responsible for managing day-to-day financial transactions, maintaining accurate accounting records, and supporting the finance department with daily reconciliation and reporting. This role ensures precision in handling cash, POS systems, and mobile banking transactions while maintaining compliance with internal company controls and basic accounting standards.
Responsibilities
Process payment transaction in cash, POS System and mobile banking.
Issue receipts and handle documents related with transactions.
Handle and keep record of daily transaction, credits and alike.
Oversee payment of credit-based transactions.
Conduct balance reconciliation at the end of each working day with Finance.
· Maintain proper filing of financial documents in both physical and electronic formats.
· Enter and update financial data in the ERP or accounting system accurately and timely.
· Assist in preparing basic financial reports and summaries for management review.
· Support inventory-related accounting activities in coordination with the warehouse team.
· Ensure compliance with company policies, internal controls, and basic accounting standards
Qualifications & Requirements
- Bachelor's degree in accounting, Finance, or related field
· A minimum of 1 years of proven work experience in a clerical or administrative role, preferably with exposure to basic accounting or sales documentation