Harish kumar

 Releasing of cash floats
 Balancing of previous day sales.
 Preparing Bank Deposits to be collected by Al Mullah Security services.
 Receiving External sales and updating in the system
 Preparing Statement Of Account (SOA)
 Sending SOA & Sales Report to Finance Dept.
 Making Spot check for every Cashier (Till Point)
 Closing and Opening of the Store True Ares System
 Maintaining all the Data Records in the Excel.
 Able to Handel the Till Point for Transaction.
 Have the Authorizations for making Petty cash Replenishment.
 Able to make Refund and exchange of transaction.
 Reconciling the Ares system with Kid box system and matching the figures.

 Bank Reconciliations Statement ( CBC, AUB, BDO)
 Reconciliation of Xpress Money, Western Union, Telex Transfer
 Preparation of Western Union Settlement Journal Entry Passing
 Branches Daily Incomes & Expenses Journal Entry Passing
 Shipment Entries Passing Regarding USD calculations
 Funding Entries Passing Concerned International Parties
 All KWD Remittance A/c Transfer TO USD International A/C
 Monthly Remittance Margin Transfer to Concerned Branches Regarding Their Sales Volumes
 Depreciation of Assets Calculation & Journal Passing
 Prepayment Schedule & Journal Passing
 Monthly Accrued Expenses Entry Passing
 Preparation of Salary Statement / Accrued Leave Salary Preparation
 Weekly Central Bank Report Uploading Through Central Bank Cite (Over3000/-KD Txn)