Accounts Executive(petty Cash Handling)

2COMS Consulting Pvt. Ltd.
  • Chennai
  • Confidential
  • 1-5 years
  • Views
  • 21 Nov 2017

  • Company Secretary/ Secretarial, Tax & Regulatory, Finance/ Accounts

  • Capital Goods/Machinery
Job Description

1) Cash Collection from Logistic Boy & Other Collection centre, others
2) Cash Counting & deposit with Bank on daily basis; with co-ordination of Bank for cash pickup
3) Cheque Deposit
4) Cash collection Reco - collected Vs received (User wise) daily basis
5) Disbursement of Petty Cash & entry in System + receipts + disbursement
6) Staff Loan Details & Advance Clearing-Employee (if any)
7) Entries for salary advance and Loan dedection details to shared to HR, if any.
8) SAP Knowledge is a must


Competencies/Skill sets for this job

Cash Handling Accounts Petty Cash

Job Posted By

2coms
Manager

About Organisation

2COMS Consulting Pvt. Ltd.