- Handle daily cash receipts and payments accurately.

- Issue cash receipts and payment vouchers for all transactions.

- Maintain the daily cash book and petty cash register.

- Collect and account for customer payments through cash, cheque, UPI, and other approved payment methods.

- Deposit cash and cheques into the company's bank account as per company procedures.

- Verify daily cash balances and reconcile physical cash with accounting records.

- Prepare daily cash collection and payment reports and submit them to the Accounts Manager.

- Ensure the protected custody of cash, receipts, and other financial documents.

- Coordinate with the sales and service departments regarding customer payments and outstanding amounts.

- Record daily financial transactions, including receipts, payments, purchase entries, and journal vouchers.

- Prepare and process supplier invoices, payment vouchers, and expense claims.

- Maintain accounts payable and accounts receivable records.

Pay: ₹12,000.00 - ₹20,000.00 per month

Benefits

- Provident Fund

Work Location: In person

📌 Accounts Assistant (Thiruvananthapuram)
🏢 Isuzu Trivandrum
📍 Thiruvananthapuram