Maintaining daily Books of Accounts & Handling all the cash transactions of an organization
Maintaining daily account of the daily transactions (CASH BOOK MAINTENANCE)
Balancing the daily account at the end of each day
Checking the daily cash balance
Solving all cash related queries
Reporting discrepancies they find within the accounts to their superiors
Roles & Responsibilities
Making daily, weekly and monthly transaction reports
Receive payment by cash, cheques, credit card, vouchers or automatic debits. etc
Bank Reconciliation and journal accounting (Cash, Bank & JV Entries) on Tally.
Prepare daily consolidated deposits of cash received by all cash handling employees.
Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.
SUDEEP PHARMA PVT LTD is India's largest manufacturer of Calcium Phosphates and Calcium Carbonate, having a Joint Venture with a company based in Germany. We cater to the requirement of more than 900 customers around the Globe in both Pharma & Food Industry.