Deskripsi Pekerjaan
Join MIESCOR's dynamic team as a Project Cashier and become the financial cornerstone of our retail operations. As the primary custodian of project funds, you'll manage petty cash disbursements for employee travel expenses and operational expenditures with precision and integrity. This role requires meticulous record-keeping, strict adherence to financial protocols, and proactive communication with stakeholders. You'll ensure seamless cash flow management while maintaining the highest standards of financial accuracy and security in a fast-paced retail environment. Ideal for detail-oriented professionals with a passion for financial stewardship, this position offers a unique opportunity to contribute directly to project success while developing expertise in cash management systems and compliance procedures.
Tanggung Jawab
- Disburse petty cash for official travel expenses and operational needs
- Maintain accurate cash transaction records with supporting documentation
- Reconcile daily cash balances and report discrepancies promptly
- Ensure compliance with company financial policies and audit requirements
- Process employee expense reimbursements and advance payments
- Safeguard cash assets and financial documents in secure storage
- Prepare weekly/monthly cash flow reports for management review
- Coordinate with finance team on budget adherence and variance analysis
Kualifikasi
- Bachelor's degree in Accountancy, Business, or Finance preferred
- Minimum 1 year experience in cash handling or cashier roles
- Proficiency in basic accounting software and MS Excel
- Strong numerical aptitude and attention to detail
- Excellent communication and interpersonal skills
- Knowledge of petty cash management procedures
- High integrity and trustworthiness with financial matters
- Ability to work independently with minimal supervision