Responsible for maintaining day to day accounting.
Responsible for verifying employee reimbursements and expense details.
To handle and manage Petty Cash operation for the company diligently and ensure that companies internal policies are complied.
Responsible for Preparation and Verification of Vouchers
To ensure that all petty cash payments are made against legitimate /supporting documents.
Responsible for settlement of advances and IOU periodically.
Responsible for tallying the Physical counting of the cash and matching the same with the system.
To ensure that all the petty cash transaction are entered in the system on a daily basis.
Responsible for projecting and estimating the cash requirements and in case the petty cash requirements are higher then the assigned limits, then request the same to the AM, Banking operation for increasing the limits.
To ensure that vouchers and supporting are properly filed for future reference and statutory requirements.
To regularly manage and update cash book.
To prepare monthly petty cash report detailing the cash transactions of the month.
Experience*3 Year- 5 Years
Salary*Best in Industry