17 Sep
|
Arohana Technologies
|
Mumbai
17 Sep
Arohana Technologies
Mumbai
Role & responsibilities
- Monitor daily cash collections and ensure timely bank/CMS deposits.
- Reconcile cash collections with bank credits and system records.
- Track pending deposits, shortages, excesses, and collection variances.
- Verify deposit slips, receipts, and supporting documents.
- Maintain daily collection and deposit MIS reports.
- Follow up with branches, operators, and field teams for pending collections.
- Resolve unmatched/unapplied bank credits and reconciliation discrepancies.
- Maintain accurate records and audit trails for cash transactions.
- Coordinate with Finance, Banks, and operational teams.
- Ensure compliance with cash-handling policies and internal controls.
📌 Cash Collection Executive (Mumbai)
🏢 Arohana Technologies
📍 Mumbai