Responsibilities
As Cashflow Auditor who will be responsible for ensuring that all incoming and outgoing company funds are accurately recorded, monitored, and safeguarded.
Job Responsibilities
- Audit and verify all cash inflows and outflows across the company.
- Review and validate branch deposits to ensure accurate and timely recording.
- Monitor the accuracy of company expenditure transactions.
- Prepare daily cashflow reports that are clear, concise, and easy to understand.
- Perform dedicated monitoring on specific company accounts that require tighter control.
- Ensure all financial movements are secure, documented, and follow internal procedures.
- Provide simple yet accurate reporting on daily cash positions and movements.
- Possess basic understanding of tax regulations, especially if later entrusted with the owner's personal financial matters.
Additional Notes
This role has the potential to expand into handling personal financial management for the owner, depending on performance, capability, and trustworthiness.
Requirements
Qualifications
- Bachelor's degree in Accounting or Finance.
- Minimum 1 year of experience in audit or finance.
- Proficient in Excel formulas (lookup functions, pivot tables, logical formulas).
- Strong analytical thinking, logical reasoning, and high attention to detail.
- Able to work under pressure with discipline and integrity.
