Cash Sheet Verification Executive

2 days ago

Lal Kothi Jaipur Rajasthan, India Client of SolutionBox Full time

Key Responsibilities:
1. Daily Sales Reconciliation:

- Match total sales data from the POS/OS system with individual payment modes.
- Verify Paytm sales with the Paytm merchant dashboard.
- Verify UPI receipts with UPI transaction reports or SMS logs.
- Match card transactions with settlement slips from card machine.
- Check cash amount against bank deposit slips and actual store balance.

2. Cash Handling Verification:

- Identify how much cash was deposited in the bank and how much is still at store.
- Report any discrepancy in cash collected vs. cash deposited.

3. Documentation & Reporting:

- Maintain a daily working sheet with complete breakup.
- Attach supporting screenshots or proofs (Paytm, UPI, Card slips, deposit slips).
- Share verified and completed cash sheet to reporting manager daily.

4. Follow-up & Closure:

- Follow up with store executives in case of any mismatch or missing data.
- Escalate issues if discrepancies are unresolved for more than 48 hours.

5. Tally Entery
Skills Required:

- Strong knowledge of Excel/Google Sheets
- Familiarity with Paytm, UPI, card settlements
- Basic knowledge of cash handling & bank deposits
- Attention to detail and accountability
- Ability to manage multiple store data
Qualifications:

- Minimum Graduate (Commerce background preferred)
- 2+ year of experience in accounts, audit, store operations, or data reconciliation
Pay: ₹15,000.00 - ₹30,000.00 per month

Schedule:

- Day shift

Work Location: In person

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