Job Responsibilities: -                                                        
  Ø   Manage demand for petty cash as per requirement and its updated record manually & computerized.
  Ø   Manage company cash account separately like petty cash, scrap sale, charity & welfare Other.
  Ø   Manage payment of all type’s salaries, allowances, overtimes, carriage etc.
  Ø   Manage foreign currency account for official foreign tour & its record maintain.
  Ø   Monitor daily audit deport.
  Ø   Verification of all type of bills for payments.
  Ø   Cash payment & cheques payment on daily basis.
  Ø   Manage to disbursement of cheques to vendor received from finance department & record properly.
  Ø   Manage payment to daily wages staff.
  Ø   Manage cash payments received from vendors against processing charges, fabric sale etc. & deposit in bank accordingly.
  Ø   Manage payments all type of apparel units’ staff.
  Ø   Preparation of monthly cash reports.
  Ø   Reporting to higher management.
  Ø   Resolve any assignment given by higher management.

Job Responsibilities: -
 
  Ø   To Operate store software of General mechanical dyes & chemical.
  Ø   Preparation of monthly store reports.
  Ø   Regular maintain of consumable goods.
  Ø   To maintain the record of solid fuel items.
  Ø   To Maintain desired stock level and keep computerized record on regular basis.
  Ø   Maintain and updating of code catalogue.
  Ø   Coding of new material through system.
  Ø   Linking of computerized purchase order with auto generated receipt notes.
  Ø   To prepare daily manual statement of replacement of salvage material and follow up with user department.
  Ø   To maintain packing material.
  Ø   Reception of material from purchase department with coordination of admin dept. & joint inspection with user department.
  Ø   Stacking of material in transit and to arrange beginning on completion of documentation.
  Ø   Issue of structural steel items.
  Ø   Issue of dyes & chemical items.
  Ø   Prepared dyes & material test requisition report.
  Ø   Prepared quality check inspection report for approval certificate.
  Ø   To conduct periodical check of store by mechanical engineering.
  Ø   To maintain the record of padder roll. (Rubberization & repairing)
  Ø   Making catalogue manually & computerized for store level items.
  Ø   Making outward gate pass & returnable gate passes (Manual & computerized)
  Ø   Item wise tagging & bin-card allotment for goods management.
  Ø   Maintain all records. (Manual & computerized)
  Ø   Ledger keeping of engineering items.
  Ø   Ledger keeping of packing material.
  Ø   Ledger keeping of stationary items.
  Ø   Handling and resolve any type of task assigned by management.