Adept at managing financial operations, I excelled as a Commercial Executive at Landmark Group, mastering ZRMS and Oracle for efficient backend operations. My expertise in MS Office, coupled with a proactive approach to cash reconciliation and report generation, significantly enhanced operational efficiency. Renowned for meticulous financial management and exceptional organizational skills, I consistently ensure accuracy and integrity in all financial records.
➢ Maintaining daily cash Receipt & cash Reconciliation.
➢ CMR (Cash Management Report) and DSR (Daily Sales Report) Reconciliation
➢ Reconciliation of Receivables Accounts
➢ Reconciliation of Receivables Accounts
➢ To maintain gift vouchers & other accounts related book including main cashbook, Petty cash book & Petty expense with Payment Vouchers
➢ To maintain MIS & mail all Daily Reports File including CMR, Safe tally report, weekly & monthly reports.
➢ Purchase Order Indenting &
➢ Non Trade Manpower Salary Invoice Booking
➢ Mall Utility Bills Booking
➢ Oracle software for back end operation with MAX HYPER MARKETS (SPAR)