DEALERSHIP ADDRESS- BR BALAJI LLP MAHINDRA DEALERSHIP

NH.30,GEEDAM ROAD,PANDRIPANI,JAGDALPUR,BASTAR

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