Cash Collection Executive
6 months ago
**Hi,**
**Greetings from Adhaan Solutions**
**Immediate hiring for "Cash Management service" for Domlur Bangalore location.**
**Job location :Domlur Bangalore.**
**Shifts : 9am to 6pm and 10pm to 6am.**
**JD**:
- Maintaining records and monitoring cash flow to ensure that there are enough funds available to pay bills on time
- Reviewing reports on cash inflows and outflows and making adjustments as needed to ensure that there is enough cash available to meet company needs
- Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses
- Reviewing accounts payable invoices and checks to ensure that all payments were made correctly
- Preparing reports on cash balances and other financial activities for management review
- Preparing reports on loan repayments and other financial transactions for external parties such as banks or investors
- Maintaining an inventory of cash at all times in order to have ready access to funds when needed
- Opening new bank accounts and arranging for electronic deposits from customers’ accounts
- Coordinating with external vendors such as banks or insurance companies to arrange for payment of invoices
- For more information Please Contact Below Number
- **9353512987**
**Job Types**: Full-time, Permanent, Fresher
Pay: ₹15,500.00 - ₹17,000.00 per month
**Benefits**:
- Cell phone reimbursement
- Commuter assistance
- Flexible schedule
- Health insurance
- Internet reimbursement
- Leave encashment
- Life insurance
- Paid sick time
- Paid time off
- Provident Fund
Schedule:
- Day shift
- Morning shift
Supplemental pay types:
- Commission pay
- Joining bonus
- Overtime pay
- Performance bonus
- Quarterly bonus
- Shift allowance
- Yearly bonus
**Experience**:
- total work: 1 year (preferred)
- picker/packer: 1 year (preferred)
Work Location: In person
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