Cash Sheet Verification Executive

1 week 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

  • Customer Service Executive

    1 day ago

    Lal Kothi, Jaipur, Rajasthan, India Womans Plaza Full time

    The Cash Counter Executive is responsible for handling all cash transactions accurately and efficiently at the cash counter. They ensure excellent customer service, maintain financial records, and follow company policies for cash handling. - Handle cash, credit, and other transactions with accuracy. - Issue receipts, refunds, and change to customers. - Greet...

  • Mis Executive

    3 days ago

    Lal Kothi, Jaipur, Rajasthan, India Jyoti HR Full time

    **An Import export Company in Jaipur urgently hiring MIS Executive** **Immediate joining** **Qualification : Graduation** **Experience : 4 to 5 years of experience** **Salary : 25,000/- to 30,000/-** **Good knowledge in Computer like MS Word, Excel, Google sheets, PPT, mail drafting, internet, etc. required** **Good communication skills in...

  • Accounts Manager

    2 weeks ago

    Lal Kothi, Jaipur, Rajasthan, India NIFA INFOCOMP SERVICES PRIVATE LIMITED Full time ₹ 3,60,000 - ₹ 60,00,000 per year

    Accounts & Financial ManagementMaintain complete books of accounts, ledgers, and financial records.Prepare, review, and finalize monthly, quarterly, and annual financial statements, including Balance Sheet, P&L, and Cash Flow.Monitor budgets, expenses, and financial forecasts.Statutory Compliance & AuditEnsure timely compliance with all statutory...

  • Cashier

    1 week ago

    Lal Kothi, Jaipur, Rajasthan, India Woman's Plaza Full time

    **Job Title**: Cash Counter Executive (Cashier ) **Location**: Jaipur Store **Department**: Billing / Front Desk/Cash Counter **Reporting To**: Store Manager **Job Summary**: **Key Responsibilities**: - Handle the complete cash counter operations at our Jaipur store. - Generate bills accurately and process all transactions including cash, card, UPI, and...

  • Proto Management( Sheet Metal )

    2 weeks ago

    Jaipur, Rajasthan, India Hero MotoCorp Full time

    Function Research Development - Jaipur Pay Band E4 to M2 Role Proto Management Sheet Metal A purpose driven role for you Proto type parts development in sheet metal fabrication category to cater the need of new model vehicles upgrade existing models Motorcycle Scooters as per project requirement Drawing Study and Understanding requirements and functions for...

  • Accounts Executive

    3 days ago

    Lal Kothi, Jaipur, Rajasthan, India Rajesh Kandoi and Associates Full time

    An Accounts Executive in a Chartered Accountancy (CA) firm plays a crucial role in managing the financial details of clients and assisting them with various accounting and tax-related services. This position involves working closely with Chartered Accountants and other professionals to deliver tailored financial advice and services to clients ranging from...

  • Background Verification Executive

    1 week ago

    Jaipur, Rajasthan, India, Rajasthan TP Full time

    ✨ Teleperformance is hiring– Executive – Background Verification✨ Location: Jaipur Eligibility: MBA Freshers Welcome!What You’ll Do:✅ Handle end-to-end background checks✅ Coordinate with candidates & verification agencies✅ Maintain accurate records & reports✅ Ensure compliance and timely processingWhat We’re Looking For:⭐ Excellent...

  • Accounts Executive

    3 days ago

    Jaipur, Rajasthan, India Vardhman Group Full time

    **Job Title**: Accounts Executive **Department**: Finance & Accounts **Location**: Jaipur, Rajasthan **Reporting To**: Accounts Manager / Finance Head **Key Responsibilities**: - **Petty Cash Management**: - Handle day-to-day petty cash expenses and maintain records - Ensure proper approvals and vouchers for all petty cash disbursements - Prepare...

  • Background Verification Executive

    1 week ago

    Jaipur, India TP Full time

    ✨ Teleperformance is hiring– Executive – Background Verification ✨ Location: Jaipur Eligibility: MBA Freshers Welcome! What You’ll Do: ✅ Handle end-to-end background checks ✅ Coordinate with candidates & verification agencies ✅ Maintain accurate records & reports ✅ Ensure compliance and timely processing What We’re Looking For: ⭐...

  • Background Verification Executive

    5 days ago

    Jaipur, India TP Full time

    ✨ Teleperformance is hiring– Executive – Background Verification ✨ Location: Jaipur Eligibility: MBA Freshers Welcome! What You’ll Do: ✅ Handle end-to-end background checks ✅ Coordinate with candidates & verification agencies ✅ Maintain accurate records & reports ✅ Ensure compliance and timely processing What We’re Looking For: ⭐...