Handle daily cash transactions at the factory site and maintain the cash book.
Manage petty cash for factory expenses and ensure proper authorization.
Record all financial transactions in accounting software/ledger (Tally/ERP).
Maintain records of purchase bills, goods receipt notes (GRN), and vendor payments.
Prepare and issue invoices for dispatches from the factory.
Track accounts payable and receivable, and follow up for payments.
Reconcile daily cash balance with physical cash.
Deposit and withdraw cash from banks as required.
Maintain vouchers, receipts, and payment records for audit purposes.
Ensure GST, TDS, and other statutory compliance for factory transactions.
Coordinate with the head office for financial reporting and approvals.
Prepare daily/weekly expense and cash flow reports for management.
Requirements
B.Com or equivalent qualification.
Experience in accounting and cash handling, preferably in a factory/manufacturing setup.
Proficiency in Tally/ERP and MS Excel.
Strong numerical and record-keeping skills.
Attention to detail and accuracy in entries.
Ability to work independently at the factory location.
Job Type: Full-time
Pay: ?20,000.00 - ?25,000.00 per month
Work Location: In person
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