Qualifications:
Graduate in Commerce, Finance, or Business Administration (e.g., B.Com, BBA).
Diploma in Accounting or Finance (optional for smaller setups).
Knowledge of basic accounting principles and financial processes.
Key Responsibilities:
Receive, count, and verify all cash and cheque collections from various departments (e.g., front office, sales, stores).
Maintain and control the petty cash fund, ensuring accurate disbursements and documentation.
Prepare daily cash position reports and submit them to the Finance Manager.
Deposit all cash and cheque receipts into the company’s bank accounts promptly.
Reconcile cash receipts with system reports or manual vouchers.
Maintain proper records and filing of all cash-related documents and receipts.