MUHAMMED SHAREEF KM

• Prepared daily and monthly sales reports in alignment with managerial requirements, enhancing decision-making processes.
• Assisted internal auditors during annual audits by developing custom reports, ensuring compliance and accuracy.
• Managed a diverse range of tasks in accounts payable and receivable, contributing to streamlined financial operations.
• Generated receipt vouchers promptly upon cheque clearance from the bank, maintaining accurate financial records.
• Conducted regular reviews of returned cheques and followed up on outstanding payments with customers, improving cash flow.
• Facilitated cheque replacements and holds as per customer requests, ensuring customer satisfaction and trust.

• Recorded and prepared all cash receipts for bank deposits, ensuring accuracy and compliance.
• Verified daily cash flow, maintaining an adequate on-hand cash supply to support operations.
• Conducted monthly reconciliations, enhancing financial accuracy and accountability.
• Prepared and processed payment vouchers, meticulously checking supporting documents for completeness.
• Managed cash receipting and debtors' collections, referencing the cash book for precise tracking.
• Compiled daily sales reports, analyzing both credit and cash sales for informed decision-making.
• Efficiently banked a high volume of cheques and cash daily, streamlining cash management processes.
• Proactively followed up on payments, improving cash flow and reducing outstanding debts.