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Retail cash & account management

Qibla, Kuwait City, Kuwait
October 13, 2019

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Contact No.: ******** - ****9904



Seeking for a suitable position where in I can utilize my operational skills and experience to collaborate with a team that enhances the organization success. And provide sample scope for career growth.


Communication, Ability to Work Under Pressure, Decision Making, Time Management,

Self-motivation, Conflict Resolution Leadership, Adaptability, Team Player.


Bachelor of Commerce (B. Com) degree GOA University India. April 2004

A+, N+ (Computer Hardware & Networking)

Excel Internet, Ms Word, Power Point, Emails, etc.


M. H. Alshaya Co. Retail cash & Account management.

March 2013 Up to present.

Job Description:

Preparing Statement of Account (SOA) for daily sales and expenses.

Reconciling the financial report and tallying them as per daily sales.

Maintaining all the Data Records in the Excel.

Receiving and Depositing of Cheques and keeping the track of the cheques received.

Reconciling the K-net Receipts with the daily Report.

Maintaining Petty cash, updating in Excel, and reimbursing true the system.

Sending SOA & Sales Report to Finance Dept.

Making the purchase order for the items.

Uploading in the system and sending it for the finance approval.

Following up with all the payments.

Authorizing the till for BOD, EOD, Void transaction, & Cash out if requested.

Preparing Bank Deposits to be collected by Al Mullah Security services.

Receiving External sales and updating in the system

Releasing of cash floats as per the company Procedure.

Balancing of previous day sales.

Making Spot check for every Cashier (Till Point)

Closing and Opening of the Store True Ares System

Able to Handel the Till Point for Transaction, or any Queries of the Employees

Have the Authorizations for making Petty cash Replenishment.

Managing the Cash team in the absence of the cash supervisor.

Able to make Refund and exchange of transaction.

Updating the attendance in the system as per the excel.

Rechecking all the employee attendance are updated and sending it to Payroll for further process.

Awarded as Employee of the month and Overall Employee of the month for November 2014 and September 2018.

Al Muzaini Exchange Co. KWT Branch/Store Manager (Teller) Feb. 2008- Oct. 2012


Store opening And Closing

Sale receipt,

Purchase receipt. Cash payment vouchers, receipt voucher

Swift & Telex Transfers for all countries in symex

Excepting the cash on counter.

Responsible for the safe key.

Making Bank transfers true Earth port for all Europe countries.

Filling & Making DHL Shipment True the DHL software

Draft for all foreign and Arab countries

Advertising the company products true display.

Answering the customer call and Solving Customer complaints (CSR), Keeping good relation with customer, giving them update of new rates of transfer.

Making Western Union transfers to all countries.

Making Bulk transfer for cash.

End of the Day Report of the branch.

Al Shirhan Shoes Co. KWT Showroom In charge Jan.2007- Jul 2007


Controlling the showroom and stocks

Receiving stocks and order.

Merchandising of stock between stores.

Organizing and maintaining the store.

Dealing with customer and explaining them about the product

Collecting the cash and punching in the system

Tallying the cash and knet at the end of the shift.

Loan Star Trading Co.KWT Data Entry Aug. 2007-Feb. 2008


Entering Daily Data

Making Inventory of stocks, and stock check.

Merchandising the stock.

Maintaining Book in Tally Sheets.

Recruiting new employees.

Maintaining current employees details and update in Excel.

Hotel Woodland India Store In charge May 2005- Oct. 2006


Greeting guests and escorting their table.

Serving food and beverage

Ensuring guests satisfaction

Dealing with bills and payments.

ACCOUNTS KNOWN: Purchase Register, Sales Register, Journal Voucher, Petty Cash Register, Bank Reconciliation, Trial Balance, Balance Sheet, Reconciliation of Credit Order & Cash Collection and Banking.

FOREIGN EXCHANGE: Relate to purchases and Sales of Foreign Exchange Currency and Banking.

TECHNICAL QUALIFICATION: A+, N+ (Computer Hardware & Networking) assembling the computers, upgrading & installing different drivers and software's, networking the Pcs and solving the issues if any.

COMPUTER COURSE: ATTENDED: Microsoft Office (Word, Excel, PowerPoint, Email, and Internet, Typing.)

LANGUAGE KNOWN: English, Hindi, Arabic (spoken)

GENERAL: Can be able to handle any type of work entrusted to me. Team player and able to work under pressure.





BIRTHDATE : March 13, 1983

VISA NO. : 18 Transferable

References are available if needed.

Respectfully yours,


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