Key Responsibilities & Expectations- Handle daily cash collections, payments and banking transactions.- Maintain accurate records of cash, UPI, bank transfers and online ticket collections.- Ensure 100% daily cash reconciliation and timely closing reports.- Manage driver/conductor settlements, trip expenses and advances.- Maintain cash books, receipts, vouchers and supporting documents.- Monitor pending payments, outstanding balances and cash deposits.- Coordinate with booking offices, branches and accounts teams.- Identify and immediately report cash shortages or discrepancies.- Ensure safe handling of company funds and strict compliance with financial procedures.- Take complete responsibility for accuracy, transparency and timely reporting.Candidate Requirements- Graduate, preferably B.Com- Knowledge of Excel, Reconcilation- Strong numerical and cash management skills.- Honest, responsible, organised and detail-oriented.- Experience in transport, logistics or travel industry preferred.Job Type: Full-timeSalary: As per experienceIndustry: Transport & TravelDrop your CV on [phone removed]Sourced from naukri
