New job Accounts Cum Cashier in Tamil Nadu
Accounts Cum Cashier
Company : M/S. Jailaxmi Auto Works & Agencies (P) Ltd
Salary : ₹10,000 - ₹14,000 a month
Location : Tamil Nadu
Area of Responsibility :
Responsible for handling the cash from all discipline. Responsible for payment & cash claim issuance.
Cash collected from the branch accountant daily.
Handling of Bills payments & receivables.
Proper records maintenance of various claims and bills (TA & DA claims, vehicles sales, spares sales, billed receipt payment collected after service)
Proper cash settlement to the branch accountant at closing.
Maintenance of cash book record of every activity on cash inward & outward.
Data’s upload on accounting software.
All purchase and sales in DMS/DCS and all other entries are in tally only including purchase and sales.
Bank reconciliation of all divisions
Government tax, ESI, PF& other statutory payments on weekly basis & corporate every two weeks
TDS Received from Customer
Bank CC Interest
Monthly statutory payments like Building, Tax, Insurance, TCR Renewal, Mobile, Telephone, EB etc., Management personal payment like credit card, insurance etc.,
Staff Advance followup all branches Receipts and Payments followup Cash Deposit at Bank
Monitoring & collection of all branches chitta and day book.
All branches BRS/Division A/c’s/Daily Cash Deposit.
- B.Com (or) any allied qualification.
- 1-2 years in Accounts Field.
- Tally Must
- Result oriented, Computer skills, Communication Skills, Presentation skills.
Job Types: Full-time, Fresher
Salary: ₹10,000.00 - ₹14,000.00 per month
- Day shift
- Bachelor's (Preferred)
- Accounts Assistant: 1 year (Preferred)