Job Responsibilities Job Activities

Cash Reconciliation Cash reconciliation on a day wise basis.

Total cash to be deposited in bank.

Shortages to be debited.

Daily entry of transactions in tally.

Credit Card Reconciliation Credit Card reconciliation on a day wise basis.

Credit Card proceeds reconciliation on daily basis.

Follow up with charge back.

Follow up with pending proceeds.

Daily entry of transactions in tally.

Control Account Reconcilliation Reconciliation of control account and fund transfer

account.

Payroll Collection of attendance data from HR

Feeding of data into the payroll package.

Inclusion of advances / loans etc into the package.

Salary / Payslip generation.

Communicate the salary amount to comme...