Job Description (JD) – Company Cashier
Position: Company Cashier
Department: Accounts / Finance
Reporting To: Accounts Manager / Finance Manager
Key Responsibilities:
- Receive, handle, and account for all cash transactions of the company.
- Manage petty cash and maintain accurate records of cash expenses.
- Prepare daily cash collection and payment reports.
- Verify, count, and reconcile cash balances on a daily basis.
- Deposit cash and cheques into bank accounts as required.
- Process employee reimbursements and approved cash payments.
- Maintain proper documentation for all cash receipts and payments.
- Coordinate with the Accounts Department for cash reconciliation and reporting.
- Ensure compliance with company financial policies and procedures.
- Assist in preparing financial records, vouchers, and supporting documents.
- Monitor cash flow and report discrepancies immediately.
- Support audits by providing required cash records and documents.
Pay: ₹20,000.00 - ₹25,000.00 per month
Benefits:
- Cell phone reimbursement
- Provident Fund
Work Location: In person
