Job Description

1.Day to day reconciliations with sales daily cash transactions card statement reconciliation of all stores without fail.
2. Check all approvals and expenses take measures to control approvals expenses
3.Monitoring of all approvals and inform to managing director twice in a week
4. Day to day cash and card statements against sale reports monitoring all location
5.Tallying of cash book with tally of every day and cash balance informed to accounts Manager
6. Monitor of all data entry for cash book
7.visit all stores alternate days check all the entries
8. check Discount register, commission register, credit notes
9.cash sales reconciliation with cash deposits systematically credit notes
10. Monitor of all expenses and clear traveling bills
11.Monitoring of all parcel dues

Salary Negotiable for deserving candidates: