- Collect all customer payments and issue a numbered receipt against every amount received, without exception.
- Maintain the daily cash register, recording each entry with its receipt number and tallying the closing balance at the end of the day.
- Hand over or deposit cash every day against a signed handover slip, and keep the handover register up to date.
- Maintain the bank register, recording every transaction with a transparent description of its purpose: customer receipts, financer disbursements, OEM payments, expenses and so on.
- Share a photo of the day's cash register and bank register with management every evening.
- Help the accountant with Tally Prime entries: receipts, payments, sales and journal vouchers.
- Keep all bills, vouchers and receipts filed in order.
Preferred candidate profile
- 1+ year of experience in cash handling or accounts. Dealership or retail experience is preferred.
- Working knowledge of Tally Prime and MS Excel.
- High integrity, discipline and accuracy with numbers.