Job Description :
Job Purpose
This position is responsible for performing accounts-related jobs such as Cash/Bank, vouching, reconciliation and reporting them following financial policy and as advised by the supervisor.
Primary Duties & Responsibilities
Ensure Cash/Cheque receipts entries are created on the basis of MR (Money Receipt) at day end.
Maintain daily petty cash expenses , timely entry in system and reporting as per financial procedures.
Ensure Daily day book entries of the Branch.
Ensure all cash receipts are deposited into Bank before 10.30 AM next day and entry in system.
Ensure receipt entry of PDC and its deposit on due date. Update PDC status on system on daily basis.
Confirm about deposits and bounced cheques to Agent, PDC handler, recovery officer and concerned authorities on daily basis.
Ensure entry of cash report (Day Book) on daily basis without fail.
Ensure timely reporting of daily MIS.
Ensure timely distribution of Weekly/Monthly wages and cash salary.
Ensure proper maintaining of Money Receipt(MR) register for any time reconciliation withCash/Bank ledger.
Ensure daily physical verification of Cash in hand by immediate supervisor and filling of verified record.
What We Offer :
SSF & Leave facility
Source : Jobejee
Job Detail Expired
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Job Type :
Full Time
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Salary :
Not Disclosed
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Experience :
1 - 2 (Years)
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No. of Vacancy :
1
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Min. Education :
10+2
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Last Date to Apply :
February 10, 2025