Safwan Valappinakath

 Maintaining Bank Reconciliation.
 Controlling Petty Cash and Preparing Cheques for Reimbursement of Petty Cash.
 Maintain Accounts Payable and Controlling the Credit invoice.
 Update Accounts Receivables and Issue Invoices Monthly and Daily Basis.
 Conducting Annual Stock Counting
 Maintaining Daily Cash Revenues from Rental Counters.
 Handling Sale of Used Vehicles (Preparing all documents)
 Working With Journals, Sales and Purchase Ledger and Spreadsheet.
 Maintaining Sale of Vehicles and Prepare Receipt and Journals.
 Maintaining Stock Reconciliation in Monthly Basis.
 Reconciliation of Credit Cards.
 Maintaining Staff Leave salary and final settlements.
 Preparing LPO as per Request and Follow through higher Authorities.
 Checking Daily Store Issue Voucher from Store.
 Contact Suppliers for price and Availability of Spare parts and Request for Quotations.
 Contact Suppliers for conformation of orders and follow up delivery
 Entering checking and verifying all credit invoices for daily and monthly and all closed agreements
 Keeping the Documents Filing system in a Well Manner