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Cash Accountant

None • Cape Girardeau, MO, US • published 2026-10-14 08:32:16.589477

Description

**Position Summary** Manage daily cash receipts and payments, checks and other payment instruments, bank account administration, and cash flow monitoring. Work closely with Accounts Payable, Accounts Receivable, the Finance Manager, banks, and Group Treasury to maintain accurate cash records, complete timely reconciliations, safeguard company funds, and ensure cash movements follow approved forecasts and authorization procedures. **Key Responsibilities** * Handle authorized petty cash receipts and disbursements, maintain the cash journal and supporting records, and reconcile recorded balances to cash on hand. Perform regular cash counts, investigate differences promptly, and ensure cash and payment documents are securely maintained. * Receive, issue and deposit checks and maintain a register of checks and other payment instruments. Track outstanding items, returned payments and collections; coordinate collection, discounting or endorsement of bills of exchange, where applicable, with banks and Group Treasury under approved procedures. * Coordinate bank account openings, closures and periodic reviews with the Finance Manager and Group Treasury. Maintain account documentation, author...

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