- 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:
- Positive Communication
• Knowledge of working in ERP Systems
• MS Office and Excel