finance cashier
Arabian Automobiles Co. LLC
Total years of experience :9 years, 8 Months
• Preparing receipts for cash, cheque & post-dated cheques.
• Daily remitting cash, cheque & deposit to bank.
• Daily reconciliation of credit card & cash receipts.
• Processing cash & credit card refund.
• Handling petty cash float.
• Processing petty cash report from oracle & sending to H.O.
• Follow-up with H.O for collecting petty cash reimbursement & cheque refund.
• Filing day end cash report & add denomination in oracle.
• Filing of cash & credit invoice, petty cash report & refund voucher.
• Custodian of VCC & possession certificate.
• Assisting sales team for arranging booked vehicles in the showroom.
• Coordinate with sales team to collect bank documents.
• Generating cash invoices, credit invoices on the basis of bank LPO.
• Preparing second sets (bank docs.) & submitting to bank.
• Stock checking, transferring & receiving vehicles in oracle.
• Assisting internal branch audit of cash & vehicles.
1) Preparing the L.P.O. and Follow-up for the materials.
2) Recording all accounting entries in Tally ERP & maintaining the records in the files.
3) Handling accounts payables & receivables.
4) Prepare monthly sales report & reporting to the managing director.
5) Prepare the salary card & WPS statement.
6) Calculation of leave & final settlements.
7) Preparing telegraphic transfer letters & submitting into the bank.
8) Bank reconciliation.
9) Prepare & issuing invoices.
10) Prepare statement of accounts.
11) Handling petty cash preparing petty cash sheet & reporting to the managing director.
12) Pass the journal voucher entry.
13) Handle complete books of accounts independently up to finalization.
14) Assisting auditor for completing audit.
B.com - Bachelor's degree in Commerce