Policy related - Cheque and Cash collection (from marketing executive FAs) Cheque and cash deposition in bank (Cash counting and proper checking of fake note) Managing cash register U/W document quality check Daily collection related reports & monthly MIS reports Cover note receiving & mapping in system Booking and payment of expenses as per company norms. Uploading of documents. Taking care of all branch-related expenses.
Responsibilities
- Policy related - Cheque and Cash collection (from marketing executive FAs)
- Cheque and cash deposition in bank (Cash counting and proper checking of fake note)
- Managing cash register
- U/W document quality check
- Daily collection related reports & monthly MIS reports
- Cover note receiving & mapping in system
- Booking and payment of expenses as per company norms.
- Uploading of documents.
- Taking care of all branch-related expenses.
- Pleasing personality, self driven
- Positive communication skills (Oral as well as Written).
- Should possess the flair of Accounts.
- Should possess good Computer knowledge (MS Excel).