Faris Melarpoyil

• Managed daily cashier and sales reconciliation, ensuring accurate POS collections and timely
discrepancy resolutions.
• Maintained sales ledger and recorded financial transactions in compliance with internal controls.
• Processed vendor payments, verified invoices, and tracked payment due dates as per company
policy.
• Monitored VAT invoice processing and sustained accurate purchase and sales documentation for
audits.
• Performed bank reconciliations and resolved discrepancies between records and bank statements.
• Organized sales and purchase records, ensuring accuracy and audit readiness.
• Coordinated with sales staffto resolve finance-related queries and support smooth operations.

• Managed accounts receivable, including payment tracking, follow-ups, and balance reconciliation
• Administered petty cash operations, ensuring accurate disbursement, timely replenishment, and
compliance with financial control procedures.
• Supported debt collection by preparing outstanding statements and reconciliation reports.
• Procured study materials and printing services through vendor sourcing and cost comparison.
• Developed a centralized Google Sheet system to streamline transaction tracking and improve
workflow efficiency. workflow efficiency.

• Managed accounts payable and accounts receivable processes, including reconciliation, payment
tracking, and maintenance ofaccurate financial records.
• Achieved sales targets through effective product promotion and customer service.
• Performed daily counter closing, cash balancing, and end-of-day financial reporting.
• Managed GST documentation and filings in compliance with tax regulations and deadlines.
• Followed up on client payments and supported debt management to reduce overdue accounts.