Cash Collection Executive

Arohana Technologies; Mumbai; Hybrid; INR 400,000 - 600,000; Full time

Job summary

Arohana Technologies in Mumbai is seeking a cash operations associate to monitor daily cash collections, ensure timely bank deposits, and reconcile with system records.

You will track variances, verify deposit slips, maintain MIS reports, coordinate with branches and finance, and uphold cash-handling controls.

Responsibilities

• Monitor daily cash collections and ensure timely bank deposits.
• Reconcile cash collections with bank credits and system records.
• Track pending deposits, shortages, excesses, and collection variances.
• Verify deposit slips, receipts, and supporting documents.
• Maintain daily collection and deposit MIS reports.
• Follow up with branches, operators, and field teams for pending collections.
• Resolve unmatched/unapplied bank credits and reconciliation discrepancies.
• Maintain accurate records and audit trails for cash transactions.
• Coordinate with Finance, Banks, and operational teams.
• Ensure compliance with cash-handling policies and internal controls.

Job description

Role & responsibilities

• Monitor daily cash collections and ensure timely bank/CMS deposits.
• Reconcile cash collections with bank credits and system records.
• Track pending deposits, shortages, excesses, and collection variances.
• Verify deposit slips, receipts, and supporting documents.
• Maintain daily collection and deposit MIS reports.
• Follow up with branches, operators, and field teams for pending collections.
• Resolve unmatched/unapplied bank credits and reconciliation discrepancies.
• Maintain accurate records and audit trails for cash transactions.
• Coordinate with Finance, Banks, and operational teams.
• Ensure compliance with cash-handling policies and internal controls.