Handle daily cash receipts, payments, petty cash, and cash disbursements. Prepare and maintain cash vouchers, receipts, payment records, and supporting documents. Maintain daily cash book and ensure proper reconciliation of cash balances. Verify bills, invoices, and payment documents before processing transactions. Coordinate with the Accounts team for cash deposits, withdrawals, and banking activities. Maintain records of customer/vendor payments and outstanding cash transactions. Ensure proper filing and documentation of cash and financial records. Assist in bank reconciliation, audit requirements, and month-end closing activities. Monitor cash availability and report discrepancies or irregularities to the reporting manager. Follow company policies, internal controls, and statutory requirements related to cash handling. Pay: ₹10,000.00
- ₹15,000.00 per month Work
Location:
In person
📌 Cashier (Raipur)
🏢 Idili Technologies
📍 Raipur
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