Guwahati
1. Assist in the processing, handling, and tracking of cash transactions within the organization.
2. Support the daily management of cash flow, including the collection, distribution, and safekeeping of cash assets.
3. Monitor cash transactions and maintain up-to-date records for auditing and compliance purposes.
4. Assist in managing and monitoring cash inventory, including coin and currency stock levels.
5. Provide assistance to clients regarding cash management services, including cash collection, sorting, and delivery services.
6. Coordinate with internal teams and clients to facilitate the timely and secure delivery of cash, ensuring adherence to service level agreements (SLAs).
7. Assist in the counting, sorting, and verification of cash deposits to ensure accuracy.
8. Ensure that all cash handling activities are performed in accordance with company policies, security protocols, and regulatory requirements.
9. Support in managing cash vault operations, ensuring the safekeeping of cash assets.
10. Maintain accurate and up-to-date records of all cash-related transactions and operational activities.
11. Assist in the reconciliation of cash accounts, identifying and resolving discrepancies between physical cash balances and recorded balances.
12. Assist in the operation and maintenance of automated cash processing systems and machines (e.g., cash recyclers, cash counters).
13. Support the onboarding and training of new staff in cash management procedures, security protocols, and company policies.
14. Coordinate with external vendors or third-party service providers for cash supply, processing, and transportation services.
Experience | 0 - 2 Years |
Salary | 1 Lac 50 Thousand To 1 Lac 75 Thousand P.A. |
Industry | Manufacturing / Production / Quality |
Qualification | B.A, B.C.A, B.Com, M.A, M.C.A, M.Com |
Key Skills | Cash Management Services Cash Processing Cash Handling Transaction Process Cash Flow Management Bank Reconciliation Cash Vault Management Data Analysis MS Excel Transaction Tracking Process Surveillance & Maintenance Problem Solving Effective Communication Attention to Detail Time Management Cash Flow Analysis |
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