Dm-Accounts And Admin

Key Responsibilities
Managing the cash flow in and out of the store.
Adhering to policies and procedures to avoid theft and in appropriation of funds.
To maintain petty cash, cash book, Purchase Register, Bank Book.
Responsible for deposit of cash and cheques in the bank.
Closure of the cash / bank accounts on a monthly basis for the monthly closing purposes.
To ensure safety of all the accounting records and physical cash in the store & has adequate back up system.
Understanding the store operations and aligning his / her work to achieve highest level of efficiency.
Supervising the cashier for Petty cash Book & cash Payment.
Preparation of MIS on daily cash flow status.
To conduct surprise...
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