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