• To manage in an optimum and proactive manner the financial transactions attached with cash/ cheque collections, receivables and petty cash at a business location.

1: Cash Management

• Receiving, accounting and depositing of sales collection on timely manner as per guidelines laid down in the cash management policy.
• Preparing daily sales and banking report and forwarding the same to HO with all relevant supporting documents viz. CRV, credit card slips, Z report (tallied with credit card slips), bank deposit slips and other document after tallying it on a day to day basis.
• Sending daily sales and banking report in excel format to HO accountant before 11 AM.
  Receiving, checking, accounting of PDCs and keeping it in safe custody.

2: Receivable Management

• Ensure that there are no unadjusted open credit credits/PDCs in c...