We are seeking a Treasurer / Cashier to manage cash flow and ensure accurate financial transactions. The ideal candidate will have experience in cash management and a strong understanding of accounting principles.

Key Responsibilities:
* Manage cash flow and monitor bank accounts.
* Process cash receipts and disbursements.
* Prepare daily cash reports and reconciliations.
* Ensure compliance with company policies and procedures.
* Assist with the preparation of financial statements.

Required Skills:
* Proficiency in accounting software.
* Strong attention to detail.
* Excellent organizational skills.
* Knowledge of cash management principles.