Key Responsibilities
Receive and process cash, cheque, card, UPI, and bank transfer payments from customers.
Issue receipts and maintain accurate records of all collections.
Prepare and reconcile daily cash reports and submit them to the Accounts Department.
Perform daily cash balancing and ensure there are no discrepancies.
Deposit cash and cheques into the company's bank account according to company procedures.
Record customer receipts in the accounting/ERP system.
Reconcile bank deposits, cash collections, and customer accounts.
Support invoicing and receipt generation for vehicle sales, spare parts, accessories, and workshop services.
Coordinate with the Commercial, Sales, Service, and Finance teams regarding outstanding payments and customer account queries.
Maintain petty cash and ensure proper documentation for all expenses.
Verify supporting documents before processing transactions.
Assist during month-end and year-end financial closing activities.
Ensure compliance with internal controls, audit requirements, and company financial policies.
Maintain confidentiality of financial and customer information.
Pay: ₹15,000.00 - ₹19,000.00 per month
Work Location: In person
📌 Accounts Cashier Chennai
🏢 KUN Capital Automotive
📍 Chennai
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