● Manage the project site's petty cash and daily cash transactions.

● Receive and disburse cash against approved payment vouchers and supporting documents.

● Maintain the Cash Book, Petty Cash Register, and daily cash records.

● Verify bills, invoices, vouchers, and supporting documents before processing payments.

● Process petty cash reimbursements and submit reimbursement requests to the Head Office.

● Disburse approved labour wages, employee advances, and reimbursements in coordination with HR and Accounts.

● Verify attendance records, wage sheets, and payment authorizations before wage disbursement.

● Coordinate with banks for cash deposits, withdrawals, cheque collections, and other banking transactions.

● Perform daily cash verification and reconcile physical cash with accounting records.

● Prepare Daily Cash Reports, Weekly Petty Cash Statements, Monthly Cash Utilization Reports, and cash reconciliation statements.

● Maintain records of cash payment vouchers, receipt vouchers,



bank transactions, employee advances, and labour wage registers.

● Coordinate with Project, Accounts, HR, Purchase, Store, and Site Engineering teams for payment-related activities.

● Support internal and external audits by maintaining accurate financial documentation.

● Ensure compliance with company financial policies, internal controls, GST/TDS documentation, and statutory requirements.

● Safeguard cash, financial records, and confidential company information.

Qualification

● B.Com or Bachelor's Degree in Commerce/Accounting.

● Diploma in Accounting or Finance is acceptable.

● Knowledge of Tally ERP/Tally Prime is preferred.

Experience

● 2–5 years of experience in cash handling, petty cash management, and accounting, preferably in construction, infrastructure, or EPC projects.

Work Location: In person

📌 Accounts Staff _ Site (India)
🏢 RR Thulasi Builders (I
📍 India