Cashier Accountant

Handle cash, checks, and credit transactions; manage petty cash and prepare bank depositsPrepare payment vouchers, record transactions in the system, and maintain accurate financial documentationPrepare client invoices and verify that collections are properly deposited into the bankGenerate, review, and distribute accurate invoices with supporting documentationReconcile daily cash, bank statements, and petty cash; prepare periodic financial reportsProcess and verify payments for suppliers, reimbursements, and other expensesEnsure all transactions comply with company policies and tax regulationsSupport audits, manage inventory records, and respond to client financial inquiries