- Handle daily cash receipts and payments accurately.
- Prepare and maintain daily cash books and cash reports.
- Record all financial transactions in Tally ERP/Tally Prime.
- Reconcile cash balances at the end of each business day.
- Deposit collections into the bank and maintain bank transaction records.
- Issue receipts, vouchers, and payment acknowledgements.
- Verify and process customer payments through cash, UPI, cheque, and other digital modes.
- Maintain proper documentation of all financial transactions.
- Coordinate with the Accounts Department for reconciliation and reporting.
- Ensure compliance with company financial policies and internal controls.
- Assist in month-end closing and audit-related activities.
Pay: ₹15,000.00 - ₹20,000.00 per month
Benefits:
- Cell phone reimbursement
- Health insurance
- Leave encashment
- Life insurance
- Paid sick time
- Provident Fund
Work Location: In person
