Nikhil Gupta

• Developed and implemented cash management strategies to optimize liquidity, reduce cost, and ensure compliance with corporate policies.
• Analyzed daily cash balances to ensure sufficient funds were available for operations.
• Monitored and reported on cash flow activities across multiple bank accounts.
• Reduced financial inconsistencies while assessing and verifying billing invoices and expense reports.
• Maintained a balanced cash drawer, ensuring accurate accounting at the end of each shift.

Company Overview: M/S National Packing industry it's is only one industry In Udhampur and supply a corrugated box in all Factory like Safex Chemical India / Insecticides India Limited

• All company will Satisfy with product
• I am the head cashier of the factory.
• Oversee a variety of administrative tasks, including managing office supplies, coordinating mail distribution, handling incoming calls and emails, and organizing files and records.
• I am managing office budgets, processing expenses, and keeping track of financial transactions, ensuring accuracy and compliance.
• All workers' salaries are handled by me.
• Maintained records of daily transactions including sales receipts, cash received, discounts issued.
• I work on tally software in this factory