Job Description
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The Senior Cashier is responsible for overseeing daily cash operations with a strong focus on accurate cash allocation, multi-currency (FX) processing, and direct debit management. This role ensures timely reconciliation of accounts, accurate posting of remittances, and effective communication with customers to obtain missing payment details. The Senior Cashier produces daily and weekly reports on cash activity and unallocated cash, supports month-end close, and upholds strong internal controls.
This is a senior technical role suited for an experienced cash management specialist with extensive NetSuite experience and strong financial understanding.
Key Responsibilities
What You Will Do
Cash Allocation & Processing
The Senior Cashier is responsible for overseeing daily cash operations with a strong focus on accurate cash allocation, multi-currency (FX) processing, and direct debit management. This role ensures timely reconciliation of accounts, accurate posting of remittances, and effective communication with customers to obtain missing payment details. The Senior Cashier produces daily and weekly reports on cash activity and unallocated cash, supports month-end close, and upholds strong internal controls.
This is a senior technical role suited for an experienced cash management specialist with extensive NetSuite experience and strong financial understanding.
Key Responsibilities
What You Will Do
Cash Allocation & Processing
- Accurately allocate cash receipts across multiple currencies, applying correct FX rates and ensuring compliant posting in NetS...
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