Subramanian Viswanathan

Handling open/closing the store. Opening the store, float cash arrangements, sales tally, sending DSR to mgt, concessions, tender recon (cash, credit cards, online payments, tabby etc), petty cash handling, month end sales recon also helping in the floor.
While closing collecting cash, float cash and close the EOD

• Managed accounts payable, bank reconciliations, tender reconciliations, and sales reconciliation processes.
• Handled consignment sales reconciliation and maintained accurate financial records.
• Prepared management information system (MIS) reports and financial summaries for leadership review.
• Ensured timely reconciliation of all payment channels and banking transactions.
• Supported month-end closing activities and financial reporting requirements.

• Promoted internally within the Kapico Group based on performance and operational contribution.
• Oversaw end-to-end accounting operations including journal entries, reconciliations, and financial reporting.
• Managed stores and dispatch operations while supporting inventory control processes.
• Coordinated audits, sales tax assessments, and account finalization activities.
• Ensured compliance with internal controls and accounting procedures.

• Managed daily accounting operations and ERP data entry using Orion.
• Maintained inventory control records and supported internal audit activities.
• Prepared and submitted monthly MIS reports to Head Office.
• Assisted with annual audits conducted by Ernst & Young (E&Y).
• Supported reconciliation and reporting processes across business operations.