sudheer moodbidri
Cash officer/Accounts payablesTo seek a challenging and rewarding career in an organization as any of the capacities namely Finance Executive/ Accountant/ Any Other Suitable Grades, wherein I will be provided with an opportunity to explore my Accounting and Financial Skills in enabling the Finance Department and the organization as a whole effective accounting and management of financial transactions of the company.
Last Resume Update | March 5, 2019 |
Address | sharjah, United Arab Emirates |
sudhi696@gmail.com | |
Phone Number | +971544067587 |
Experience
cash officer
CASH OFFICER/ACCOUNTS PAYABLES:
• Managing Store Cash flow Cycle (cash outflow and cash inflow) in Daly basis.
• Accountable for all elements of cash & card transactions, banks communications, month end account closing activities, and inter-departmental reporting.
• Handling Petty cash and booking it on oracle on monthly basis.
• Preparing payment vouchers and official receipt vouchers.
• Receiving and processing high volumes of supplier invoices.
• Manage the Invoice matching process using oracle (ReIM) to ensure proper goods receiving from suppliers.
• Clarifying with suppliers & receiving team in case of variance between Purchase order and supplier invoice.
• Review all invoices for appropriate documentation and approval prior to payment.
• Preparing accounts payable cheques.
• Monitoring payments and expenditures.
• Identifying unpaid invoices and then flagging them up for action.
Education
MBA (Finance and banking)