Role and Responsibility
1. Receipts Collects Cash, DD (Demand Draft), CDC (Cash Deposit Cheque), and PDC (Post-Dated Cheque) and prepares Cash Receipt (CR). - Accurate and daily accounting of all receipts.
2. Banking a. Deposit Cash/DD/CDC/PDC into the bank without delay. - ‘0’ day delay in banking. b. Make only authorized withdrawals. - All withdrawals must be approved. c. Collect Debit/Credit advice and weekly bank statement from the bank. - Prepare Statement of Funds daily to ensure availability. - File debit/credit advice with explanation.
3. Reconciliation a. Reconcile Manual Cash Book vs. Cash Book Ledger. - Daily/Weekly/Fortnightly reconciliations completed and actioned. b. Reconcile Manual Cash Book vs. Physical Cash. - Accurate CRR prepared daily and handed over to Finance (Fin) and IT In-charge / FM. c. Perform Bank reconciliation and PDC reconciliation. d. Summarize CR and prepare CRR.
Pay: ₹13,000.00 - ₹15,000.00 per month
Benefits:
- Paid sick time
- Provident Fund
Work Location: In person
