Accounts & Mis Executive
1 day ago
**Position** - Cashier Cum MIS Executive
Location-Mohali
Qualification
- B com (mandatory)
**Role and Responsibilities**
Cashier Duties:
- Handle cash and cheque collections from sales, service, and parts departments.
- Issue system-generated Gate Pass and receipts against all payments received.
- Maintain a cash book and update all transactions in the system daily.
- Deposit cash and cheques into bank accounts daily and maintain deposit records.
- Manage petty cash and employee reimbursements as per policy.
- Ensure strict compliance with cash handling protocols and security measures.
- Assist auditors and ensure compliance with internal and external audits.
- Weekly or surprise store audit for random parts.
MIS Executive Duties:
- Prepare and maintain daily, weekly, and monthly MIS reports on sales, collections, expenses, and inventory.
- Track service vehicles and with RO opened on a daily basis, and generate aging reports for pending vehicles and RO’S.
- Monitor and report overdue payments and coordinate with Sales/Service teams for timely collections.
- Assist in preparation of statutory reports like GST, TCS, and other regulatory compliances.
- Collaborate with different departments to gather, validate, and report business data.
- Suggest improvements in reporting and automation of data extraction where possible.
Pay: ₹25,000.00 - ₹30,523.62 per month
**Benefits**:
- Provident Fund
Schedule:
- Day shift
Work Location: In person
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