- 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