Job Description

intersted can dm cv or call at 9587113969
Key Responsibilities:

1. Daily Sales Reconciliation:

o Match total sales data from the POS/OS system with individual payment modes.

o Verify Paytm sales with the Paytm merchant dashboard.

o Verify UPI receipts with UPI transaction reports or SMS logs.

o Match card transactions with settlement slips from card machine.

o Check cash amount against bank deposit slips and actual store balance.

2. Cash Handling Verification:

o Identify how much cash was deposited in the bank and how much is still at store.

o Report any discrepancy in cash collected vs. cash deposited.

3. Documentation & Reporting:

o Maintain a daily working sheet with complete breakup.

o Attach supporting screenshots or proofs (Paytm, UPI, Card slips, deposit slips).

o Share verified and completed cash sheet to reporting manager daily.

4. Follow-up & Closure:

o Follow up with store executives in case of any mismatch or missing data.

o Escalate issues if discrepancies are unresolved for more than 48 hours.

5. Tally Entery

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Skills Required:

Strong knowledge of Excel/Google Sheets

Familiarity with Paytm, UPI, card settlements

Basic knowledge of cash handling & bank deposits

Attention to detail and accountability

Ability to manage multiple store data

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Qualifications:

Minimum Graduate (Commerce background preferred)

2+ year of experience in accounts, audit, store operations, or data reconciliation

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Job Type: Full-time

Pay: ?15,000.00 - ?30,000.00 per month

Schedule:

Day shift
Work Location: In person