To work with reputed organization having sound foundation, cooperation,working environments where challenging opportunity exist with good compensation,Benefits and future prospects.
• Collecting cash from Delivery staff.
• To act as custodian of cash locker at Depot.
• To ensure safe deposit of cash at bank under the guidance of Accountant.
• Maintain the petty cash funds and Books
• Ensure timely recording of expenses.
• Ensure timely payments of Utility Bills, Salaries & expenses in accordance to company policies
• Ensure submission of vouchers to HO on pre assigned dates
• Ensure safe custody of PDC and receipted invoices against credit (where applicable)
• Maintaining Cheque register (Where Applicable)
• Ensure submission of cheques in Bank on due dates.
• Daily recovery of bank cheque and deposited in bank.
• Ensure that DOR is properly cleared by the delivery staff on daily basis
• Reconcile cash on daily basis
• Billing the cash counter.
• (cash handle, cash exchange,)
• Maintain of Customer Services
• Working on daily cash reports.
• Goods scanning properly scan all item.
• Working on return voucher , store no voucher.
• All item price inform to customers.
• Read all Metro Post. (Offer) and inform to customer.