Main responsibilities of candidate will be as follows:
1. Check & verify cash payments & Receipts from supporting documents
2. Prepare & Post Cash Payment & Receipts Vouchers (CPV) in ERP
3. Reconcile Cash book report (ERP report) with Cash denomination sheet prepared by Cashier (manual report)
4. Detailed verification of all cash payments enlisted in Daily Cash Payment report (Day Book).
5. Prepare Journal Vouchers in ERP relating to monthly utility payments.
6. Vendor Ledgers Reconciliation on monthly & quarterly Basis.
7. Any other task assigned by head of the department.