Role & responsibilities

- Handle daily cash receipts, payments, and branch cash operations.

- Ensure accurate cash counting, balancing, and reconciliation.

- Maintain cash registers and transaction records.

- Prepare daily, weekly, and monthly MIS reports.

- Monitor branch cash flow and support fund management activities.

- Assist in budgeting and forecasting activities as required.

- Support working capital management and fund utilization tracking.

- Ensure timely bank deposits and compliance with internal controls.

- Coordinate with branch teams for smooth financial operations.

- Maintain proper documentation and records of financial transactions.

Preferred candidate profile

- Graduate / B.Com / M.Com / MBA Finance preferred.

- 0-3 years of experience in Cash Handling, Finance, Treasury, Banking, or Retail Operations.

- Knowledge of Budgeting & Forecasting.

- Understanding of Cash Flow Management and Working Capital Management.

- Experience in MIS Reporting and financial data analysis.

- Basic knowledge of Financial Modelling.

- Proficient in MS Excel and financial reporting tools.

- Solid analytical, numerical, and reconciliation skills.

- Good communication and stakeholder management skills.

📌 Cashier (Dhamnod)
🏢 Mahindra Finance
📍 Dhamnod