Summary:Handling all cash transactions. Issuing a proper receipt to the customer for any cash transaction. Receive payments by cheque, cash, etc. Ensure all expenses voucher to be paid after cross-checking the sign of authority.
Skills & Competencies:
General Mathematical and customer Handling
In-depth knowledge of accounting standards and statutory compliance
Proficiency in Tally / ERP, MS Excel, and financial reporting tools
Job Responsibilities :-
Cash Collection & Receipts
· Collect cash and digital payments from sales and service customers.
· Issue authorized receipts against all collections and ensure accuracy.
· Maintain and update receipt entries in the accounting system on a daily basis.
· Cash Deposition at the bank and maintain proper record of it.
Reconciliation & Accounting
· Perform phone reconciliation and accounting for customer payment confirmations.
· Maintain manual cash book daily, ensuring opening balance, collections, expenses, and closing balance are accurately recorded.
· Carry out HDFC swipe machine reconciliation, matching card settlements with bank credits and system entries.
· Report discrepancies immediately to the Accounts team.
Service & Operational Entries
· Ensure daily service entries are correctly recorded and aligned with service invoices and collections.
· Coordinate with the service and sales teams for clarification of entries, if required.
Records & Documentation
· Maintain systematic filing of records, including receipts, payment slips, swipe machine reports, and supporting documents.
· Ensure all documents are safely stored, properly labeled, and readily available for audits.
Compliance & Support
· Follow internal cash handling procedures and control guidelines.
· Support Accounts and Audit teams during internal or external audits.
· Perform any other duties as assigned by seniors or management from time to time.
Pay: ₹10,000.00 - ₹15,000.00 per month
Perks:
- Cell phone reimbursement
- Internet reimbursement
- Provident Fund
Work Location: In person
📌 Cashier (Jagdalpur)
🏢 BR BALAJILLP
📍 Jagdalpur
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