- Accountant / Admin / Cash Management – Job DescriptionMaintain daily accounting entries, invoices, receipts, vouchers, and ledgers.
- Handle cash receipts, cash payments, petty cash, and daily cash transactions.
- Bike Driving Must
- Maintain daily cash book and ensure cash balances are accurate.
- Prepare daily cash collection and payment reports.
- Deposit collections into the company bank account and maintain deposit records.
- Reconcile physical cash with accounting records on a regular basis.
- Handle customer payments, supplier payments, and employee-related cash expenses.
- Maintain proper supporting documents for all cash transactions.
- Assist with bank reconciliation, purchase/sales entries, GST/TDS documentation, and monthly reports.
- Manage office administration, files, employee attendance, stationery, and vendor coordination.
- Prepare Excel reports and assist management with day-to-day financial and administrative activities.
- Maintain confidentiality of company financial information and ensure proper control of cash and documents.