Accountant Cum Cashier
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Key skills for this role
About the Role
Receive and issue cash against authorized documents and official receipts Ensure all cash receipts and payments are properly supported and approved Maintain accurate daily cash.
Key Skills for This Role
Responsibilities
- Receive and issue cash against authorized documents and receipts
- Maintain accurate daily cash balances and cash registers
- Prepare daily cash reports with denomination details
- Reconcile physical cash with system and ledger balances daily
- Deposit cash into bank accounts as per procedures
- Assist with posting sales invoices and delivery notes in ERP
Requirements
- Experience in cash handling and reconciliation
- Knowledge of accounting principles and ERP systems
- Ability to prepare daily cash reports and maintain records
Full Job Posting
Key Responsibilities
- Receive and issue cash against authorized documents and official receipts
- Ensure all cash receipts and payments are properly supported and approved
- Maintain accurate daily cash balances and cash registers
- Prepare daily cash reports, including denomination details
- Reconcile physical cash with system and ledger balances on a daily basis
- Deposit cash into bank accounts as per company procedures
- Maintain custody of cash, cheque books, and receipt books
- Coordinate with Accounts/Finance team for posting transactions
- Report cash shortages, excesses, or discrepancies immediately
- Ensure compliance with company policies, audit requirements, and internal controls
- Assist during internal and external audits
- Maintain proper filing of cash related documents
Qualifications
- Experience in cash handling and reconciliation
- Knowledge of accounting principles and ERP systems
- Ability to prepare daily cash reports and maintain records
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