Job Description

Receive and disburse payments (cash, cheques, UPI, bank transfers) from clients and vendors. Maintain proper records of all cash and bank transactions. Prepare and issue receipts for client payments. Ensure accurate billing for property bookings, installments, and other charges. Deposit and withdraw cash/cheques from the bank as needed. Assist in bank reconciliations and follow up on bounced cheques or payment issues. Maintain a daily cash register. Prepare cash flow statements and submit daily/weekly cash summaries to the accounts department or management. Maintain vouchers, receipts, and payment records in both soft and hard copy formats. Ensure all financial records are filed and stored properly. Coordinate with the accounts team for auditing, payment clearance, and vendor settlements. Communicate with customers for payment clarifications or due follow-ups. Ensure compliance with company policies and financial regulations. Maintain accuracy and confidentiality in all cash transactions.
Job Type: Full-time

Pay: ?12,000.00 - ?15,000.00 per month

Benefits:

Cell phone reimbursement
Schedule:

Day shift
Work Location: In person