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- Manage petty cash funds and reconcile transactions.
- Process salary distribution and maintain payroll records.
- Handle payments to contractors and vendors accurately and promptly.
- Ensure timely processing of monthly payments.
- Withdraw funds through cheques from bank as required.
- Record all cash transactios in the ERP system and prepare payment vouchers.
- Balance and reconcile daily cash transactions and prepare reports.
- Deposit cash collections into the bank and maintain accurate records.
Requirements
- Must have a bachelors degree, BCOM, BBA
- Hands on knowledge about MS Office
- Fresh or 6 months work experience as an accounts cashier or similar role
- Strong numerical skills with attention to detail
- Ability to prioritize tasks and manage time efficiently
- Proficiency in ERP system.
Pay: Rs42,000.00 - Rs47,000.00 per month
Experience:
Location:
Work Location: In person
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