Cash Collection Executive

Role & responsibilities

• Monitor daily cash collections and ensure timely bank/CMS deposits.
• Reconcile cash collections with bank credits and system records.
• Track pending deposits, shortages, excesses, and collection variances.
• Verify deposit slips, receipts, and supporting documents.
• Maintain daily collection and deposit MIS reports.
• Follow up with branches, operators, and field teams for pending collections.
• Resolve unmatched/unapplied bank credits and reconciliation discrepancies.
• Maintain accurate records and audit trails for cash transactions.
• Coordinate with Finance, Banks, and operational teams.
• Ensure compliance with cash-handling policies and internal controls.