Mohamed Fazil

Duties and Responsibility
 Daily reconcile front office cash and credit card collection from Opera software
 Maintaining Petty cash receipt and payments
 Preparing daily and monthly cash and credit card reports from Opera software
 Daily reconcile credit card collection with bank statement
 Posting Journals
 Responsible for staff city ledger
 Preparing staff salary advance and final payment
 Salary distribution
 Banking ( Weekly)
 Petty cash float - MVR - 600, 000.00 and USD - 30, 000.00
• Handling huge quantity of liquid cash.

Duties and Responsibility
• Maintaining Petty cash receipt and payments.
• Enter daily transactions in Fusion Accounts Software.
• Preparing and submitting daily, monthly reports (MIS)
• Overlooking the entire day to day operation such as,
-Staff advances and other deduction.
• Handling huge quantity of liquid cash.
• Preparing of bank reconciliation statements monthly.

Responsibilities
• Maintaining Petty cash receipt and payments.
• Maintaining Creditors (local suppliers) and their payments.
• Enter daily transactions in Fusion Accounts Software.
• Preparing and submitting daily, monthly reports (MIS)
• Preparing of monthly salary reconciliation.
• Overlooking the entire day to day operation such as,
-Staff advances and other deduction.
-Supervising Front office cashiers.

Responsibilities:
• Preparing of bank reconciliation statements monthly.
• Preparing of monthly salary reconciliation at the head office and site level
• Preparing and submitting daily, monthly reports (MIS)
• Overlooking the entire day to day operation such as;
- Debtors collection
- Preparation and maintain payment vouchers, receipts etc .
- Settlement of dues
- maintaining customer relationship
- handling petty cash etc
• Enter daily transactions in Fusion Accounts Software.
• Responsible for the General Ledger