Overall Job Objective (Purpose)
Safeguards the assets of the distributor viz Cash/Bank, by maintaining
accurate record ( Accounting & Reconciliation) of all Cash and Bank transactions and by making timely,
authorized payments.
Requirements and skills
- Graduate (B.Com., with basic accounting skills)
- 2-3 years of relevant work experience
- English, Local Language
- Ready to work in shifts
- Not more than 35 years of age
Responsibilities
- Receipts
- Collects Cash/DD/CDC/PDC and prepares CR
- Banking
- Deposit Cash/DD/CDC/PDC into the bank without any delay.
- Make only authorized withdrawals
- Collect Debit/credit advice and weekly bank statement from the bank.
- Reconciliation
- Manual Cash book Vs Cash book ledger
- Manual Cash book Vs Physical Cash
- Bank reconciliation and PDC reconciliation
- Summarize ‘CR’ and prepare ‘CRR’
Job Category: Finance Function
Job Type: Full Time
Job Location: Delhi Karnataka
Experience: 2-3 years