Accounts and Data Operator

We are looking for a detail-oriented professional with solid experience in managing cash flows and performing bank reconciliations. The ideal candidate will demonstrate strong cash handling skills and be proficient in maintaining day books with accuracy. This full-time, on-site role requires hands-on management of financial transactions and record-keeping to ensure the integrity and accuracy of the company’s financial data.

Key Responsibilities
- Manage and monitor daily cash flows, ensuring accuracy and adherence to company policies.
- Conduct regular bank reconciliations to identify and resolve any discrepancies between company records and bank statements.
- Handle cash transactions efficiently and securely, maintaining strict accountability at all times.
- Maintain and update day books systematically, ensuring all financial entries are recorded promptly and correctly.
- Collaborate with other departments to support financial reporting and audit processes as required.

Required Qualifications
- Proven experience in cash flow management and bank reconciliation processes.
- Strong cash handling skills with exceptional attention to detail and accuracy.
- Ability to maintain day books and financial records in an organized and timely manner.
- Willingness and commitment to work full-time on-site as per job requirements.

This position offers a valuable opportunity for candidates seeking to apply their financial management expertise in a practical, hands-on setting. The role demands a high level of accuracy, accountability, and the ability to work effectively within a team environment.