Cash payment clerk

げんきんしはらいじむいん

Industry & Occupation

Business, Finance & Consulting

Classification

Summary

A job responsible for cash receipts and payments, and voucher processing in the accounting department of a company or organization.

Description

Cash payment clerks primarily handle cash disbursement-related tasks in the accounting department of companies or organizations. Specifically, they perform cash receipt and payment operations, creation and organization of disbursement vouchers, journal entry input, ledger bookkeeping, balance reconciliation, and voucher management. Accuracy and attention to detail are required, and as part of internal controls, they also handle fraud prevention, audit support, data entry into accounting systems, and assistance with monthly and annual closings.

Future Outlook

Amid the automation and digitalization of accounting tasks, simple tasks are decreasing, while there is a growing demand for advanced accounting knowledge and system operation skills.

Personality Traits

High accuracy / High concentration / Meticulous / Strong sense of responsibility

Work Style

Contract employee / Full-time / Full-time employee / Office work / Part-time

Career Path

Accounting clerk → Accounting staff → Accounting supervisor → Accounting manager → Finance department manager

Required Skills

Accounting software operation / Bookkeeping / Calculation skills / Cash book recording

Recommended Skills

Accounting practical knowledge / Accounting software operation / Excel (Advanced) / Internal control knowledge

Aptitudes (Strengths Preferred)

Item Description
Attention to Detail & Accuracy Because errors in amounts can have serious consequences.
Numerical & Quantitative Analysis Because accurate amount calculations and balance management are required.

Aptitudes (Weaknesses Acceptable)

Item Description
Creativity & Ideation Because there are many routine tasks and little need for creative thinking.
Physical Stamina & Endurance Because it is mainly desk work with low physical demands.

Related Qualifications

  • Japan Chamber of Commerce Bookkeeping Exam Level 2
  • Japan Chamber of Commerce Bookkeeping Exam Level 3

Aliases

  • Cash disbursement clerk

Related Jobs

  • Accounting clerk
  • Accounting staff
  • Disbursement clerk
  • Finance clerk

Tags

Keywords