Cashier and Accounts Executive: · Maintaining daily cash report in the system · Approving expenses by taking all necessary approvals · Preparing vouchers with all necessary supporting documents and sending them on a weekly basis to HO for audit · Ensuring that cash report is prepared on a daily basis and mailed to HO for audit · Ensuring all collection with respect to Paid and To Pay consignments is received on a daily basis · Sending outstanding statements to credit parties on weekly basis and following up for payment · Settling accounts with local vendors on time · Any other tasks with respect to cash and reporting Skills required: · Valuable Communication · Knowledge of working in ERP Systems · MS Office and Excel