Cashier - Chennai

Bhawar Sales Corporation - Chennai, Tamil Nadu (30+ days ago)

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Safeguards the assets of the distributor viz Cash/Bank, by maintaining accurate record ( Accounting & Reconciliation) of all Cash and Bank transactions and by making timely, authorized payments.

Receipts Collects Cash/DD/CDC/PDC and prepares CR

Payables management

Make payments for expenses, purchase of assets, TER and repayment of liabilities

Pay and maintain payroll register

Pay all statutory dues before due date

Prepare BPV for payments made for P&G purchase

Classify expenses into the correct account head

Banking

Deposit Cash/DD/CDC/PDC into the bank without any delay.

Make only authorised withdrawals

Collect Debit/credit advice and weekly bank statement from the bank.

Reconciliation

Manual Cash book Vs Cash book ledger

Manual Cash book Vs Physical Cash

Bank reconciliation and PDC reconciliation

Summarise ‘CR’ and prepare ‘CRR