Cashier cum Accounts Executive

Roles and Responsibilites:

• Maintaining daily cash report in the system
  • Approving expenses by taking all necessary approvals
  • Preparing vouchers with all necessary supporting documents and sending them on a weekly basis to HO for audit
  • Ensuring that cash report is prepared on a daily basis and mailed to HO for audit
  • Ensuring all collection with respect to Paid and To Pay consignments is received on a daily basis
  • Sending outstanding statements to credit parties on weekly basis and following up for payment
  • Settling accounts with local vendors on time
  • Any other tasks with respect to cash and reporting
  

Skills required:

• Good Communication
  • Knowledge of working in ERP Systems
  • MS Office and Excel