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.