Branch Accountant

We are seeking a dedicated Branch Accountant to join our dynamic team in our branch. In this pivotal role, you will be responsible for maintaining accurate financial records, ensuring compliance with accounting standards, and providing insightful financial analysis to support our branch operations.

Your contributions as a Branch Accountant will not only impact the financial success of our branch but also influence the overall performance of the company. You will be involved in key decision-making processes, providing financial insights that drive strategic initiatives. We are committed to creating a supportive environment where your ideas are valued, and your professional growth is prioritized. Join us, and together we can achieve great things.

Responsibilities:

1. Carries out the company’s policies and procedures in receiving and depositing cash payments
2. Executes cash advance payments to suppliers after checking supplier credit limit and in compliance with the company’s credit policy
3. Arranges the daily cash activity report
4. Performs daily cash counting (start and end of day), and reconciles with the ERP / SAP System
5. Keeps files of all cash receipts, invoices and job orders as per the adopted filing policies
6. Assists with the cash flow forecasting by seeking input from the concerned facility manager and relaying the feedback to Treasury
7. Checks petty cash expenses for accuracy and completeness
8. Signs temporary receipt vouchers of monetary payments and records all related entries