Navroz Manori
************@*****.***
Experience
Cash Office Manager 07/2017 to Current
Oman Sales and Service (Muscat Duty Free at Airport), Oman
• Handling of cash / Petty cash of the department.
• Preparation of Bank Reconciliation with the sales and cash deposited into bank including all the foreign currencies.
• Monitor Foreign Exchange Fluctuations
• Monitoring all banking functions, coordinating with banks for facilities.
• Prepare the Debtors/Creditors accounts for the short/delay payments.
• Train the POS colleagues to control and reduce the cash shortages.
• Daily spot check on cash, refunds on shop floor and raise variance. Site Administrator 07/2015 to 06/2017
PZ International Construction LLC, Oman
• Responsible for procurement; preparing purchase order to payment.
• Managing entire operations of the Facilities Management.
• Arranging supporting documents of Staff and labor for visa processing to arrange accommodation, food and transport with PRO.
• To ensure that employees are compliant with all applicable Safety SOPs.
• Accrual of expenses and Inventory statement.
• Negotiating with suppliers.
• Implementing and monitoring of department objectives, standards and other administrative processes.
Finance cum Admin Officer 11/ 2013 to 11/ 2014
Al Ayyam Trade & Cont LLC, Oman
• Responsible for procurement; starting form preparing purchase order to payment.
• Assessing and verifying General ledger, cash book and debtors
• Accrual of expenses and Inventory statement
• Maintaining Bank Book and preparing petty cash account
• Preparing pay roll
• Negotiating with suppliers
• Implementing and monitoring; department objectives, standards and other administrative processes
Finance cum Admin Officer 05/ 2005 to 11/ 2013
Style Pack (PVT) LTD, Pakistan
• Responsible for procurement; starting form preparing purchase order to payment
• Assessing system generated all types of payments
• Assessing and verifying General ledger, cash book, debtors and creditors
• Preparing monthly reconciliation statements of banks
• Accrual of expenses and Inventory statement of finished goods
• Maintaining Bank Book and preparing petty cash account
• Preparing pay roll, monthly sales tax return and filing Income Tax
• Implementing and monitoring; department objectives, standards, guidelines and other administrative processes
Skills
• Sales report generation
• Employee performance evaluation
• Cash handling and security
• POS system operation
• Customer complaint resolution
• Team training and development
• Credit returns processing
• Retail operations
• Problem-solving
• Multitasking
• Financial records and reporting
• QuickBooks
• Payment calculation
• Reconciling accounts
Professional Summary
Skilled team player bringing
strengths in handling work
independently and solving routine
problems without oversight.
Focused on completing work
quickly to consistently exceed
targets. Always ready to go beyond
basics assignments. Quick learner
with good computer abilities.
Education
MBA in Finance: On going
Jaipur University, India
Bachelor of Business
Administration:
2019
Albedo School of Bussiness
Managment