Cashier
AL HABTOOR MOTORS CO LLC
Total years of experience :10 years, 10 Months
● Receiving payments through Cash, Cheque (Both current dated & postdate), VISA and
NEFT from customer and Generating receipts based on financial policies and procedures
● Perform day to day financial transactions, including verifying, classifying, computing,
posting and recording accounts receivable data.
● Reconciliation of invoices with collection
● Preparation of daily collection report and tallying petty cash while closing time and
Submitting daily collection reports to HO with collection banked slips.
● Credit card reconciliation and invoice allocation
● Regular monitoring of petty cash and other expenses, Ensure that petty cash payments
properly authorized and approved.
● Preparation of petty cash claims and Submitting for reimbursement to HO.
● Preparation of internal auditing report for parts and services and its submission to finance
department.
CURRICULAM VITAE
● Checking of all aspects of service before releasing of vehicle.(Ex: Job card. invoice, LPO,
payments )
● Cheque’s Scanning by UNISYS (Smart Source) for clearance and deposit in bank after
the cheque clearance received from bank & confirmation mail from HO.
● Working at various location in various environment like showroom, workshop and spare
parts.
● Issuing Gate pass to release customer vehicles once the payment done. Deal with
receiving and sending correspondence of emails, answering call and queries.
Deemed
Deemed