divpThis Position is primarily responsible to collect the sales proceed from Drivers/Deliverymen/Sales Officers/ Recovery. Team and arrange for and make necessary payments related to experiences as otherwise, authorized via authority schedule following the SOPs. Assisting the accountant in his objectives. To coordinate, implement, monitor and control company\'s financial and accounting policies at the respective Depot for smooth and error free transactions./p/div
Fund Management & Reconciliations
Fund management
Ensure timely transfer of Funds to the Head Office.
Keep Constant Liaison with the Banks for timely Transfer of Funds.
Ensure that no Funds are unduly Stuck at the sub-Collection and collect
Banks Reconciliation
mantain and prepare Fixed Asset Registor.
Imprace Account
Patty Cash Voucher