Billing Accountant – Cash Management

About the role

The Billing Accountant is responsible for managing cash flow and treasury activities at the branch/warehouse, ensuring accurate cash control, reconciliation and timely reporting. This role supports month‑end closing and provides critical financial data to aid management decisions.

Key responsibilities

• Collect and record incoming cash at the branch/warehouse, maintaining accurate cash control and reconciliation.
• Coordinate daily cash collections and deposits with the head office to ensure timely settlement and reporting.
• Manage warehouse treasury activities, overseeing cash transactions and balances.
• Support month‑end closing activities to ensure timely and accurate financial reporting.
• Record all cash transactions, including payments, credit notes, expenses, and petty cash, in the accounting system.
• Review and verify cash‑related documents for compliance with company policies.
• Prepare and submit daily branch position reports to support management decision‑making.

Required profile

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2–4 years of experience in billing accounting or related cash handling roles.
• Strong understanding of invoicing, collections, and cash handling processes.
• Attention to detail and accuracy in financial records.

Required skills

• Proficiency with accounting or ERP systems.
• Advanced MS Excel skills.