Female - Accountant Cum Cashier - Hadapsar

UNNATI VEHICLES PVT LTD

duties & responsibilities

cashier cum accountant

cash handling & responsiblities

cash collection point cashier

conduct cash transactions with customers.

provide a receipt to customer paying in person.

endorse all checks immediately upon receipt.

enter transactions into accounts receivable erp system & manual cash register.

maintain timely, accurate & effective communication with all local cash handling control managers

(service manager & sales manager) in the department.

share daily manual cash book closing & denomination photo on official whatsapp group.

update daily cash balance online docs.

update daily erp voucher on bank statement.

cash collection point manager (service manager / sales manager)

monitor cash receipting functions.

authorize various transactions, such as expenses & advances up to the branch level.

take prior approvals for cash expenses & advances.

deposit preparer (cashier / accountant / bank runner)

retrieve & count cash receipts from the business day.

prepare the immediate deposit.

store the cash in a secure location until it is deposited.

deposit the cash at nearest branch of our regular bank idbi / kmb / hdfc.

submit information of the bank deposit through the whatsapp on same day .

maintain each validated deposit slip/deposit at counter.

reconciler (branch accountant / sales manager / service manager)

verify that the deposit preparer has deposited all cash received.

check deposit slip with the deposited amount.

• Experience

  1 - 2 Years

• No. of Openings

  1

• Education

  B.Com

• Role

  Accountant Cum Cashier

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  Female

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office