Billing Accountant

Collects and records incoming cash at the branch/warehouse to ensure accurate cash control and reconciliation. Follows up with the head office on daily cash collections and deposits to ensure accurate reporting and timely cash settlement. Manages warehouse treasury activities to maintain proper control of cash transactions and balances. Supports month-end closing activities to ensure timely and accurate financial reporting. Records all cash transactions, including payments, credit notes, expenses, and petty cash, in the system to maintain accurate financial records. Reviews and verifies cash-related documents to ensure compliance with company policies and procedures. Prepares and submits daily branch position reports to support management decision-making and financial control.