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Customer Care Accounting cash officer

Location:
Biju Patnaik International Airport Area, Odisha, India
Salary:
250000 PA
Posted:
February 04, 2021

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Resume:

RESUME

Barendra Muduli adjx05@r.postjobfree.com

Unit Cash Officer Accounts. adjx05@r.postjobfree.com

Shoppers Stop ltd Mobile: +91-890*******/784-***-****

Whitefield.

Unit-157, Unit-559 & Unit-641

Career Objective

To grow, learn and improve constantly, in my area of specialization, under any circumstance and pressure, enabling the organization to achieve new heights of success.

Professional Experience

Working with Shoppers Stop Limited, Bangalore (From 05th Jan 2015-till date).

•Joined as a Customer Care Associate (From Jan. 2015 to Dec. 2015)

• Re-Designated and Promoted as Customer Care Associate & Cashier (From Jan 2016 to May-17).

•Re-Designated as Customer Care Associate & Cash officer.(From June 2017 to Till Date… )

Current Job Profile as CCA & Unit Cash Officer Accounts:

Responsibility:

•Sale data acceptance and reconciliation.

• Preparing batch wise Credit and Debit card sale data \ reconciliation

• Reconciliation of other tenders.

• Handling Petty cash.

• Bank PVs and Sale Cash entry in system.

• Imprest disbursement and receipt.

• Cash withdraw for Imp rest and Petty cash.

• Accounting and recovery of cashier shortage.

• Issuance of GV and GC to CSD.

• Maintaining of DSR report.

•Performing daily bank postings and accounting cash transfer entries in Oracle.

•Performing weekly Cash forecasting analysis and request AFC team for fund transfer.

•Responsible to performing payment run when request received from AP team.

•Month end GL postings and closing JV entries.

•Responsible for Preparing MIS Report & Analysis of Exp GL’s

•Preparing the GL Reconciliations on Weekly & monthly basis with ageing analysis. (Debtors Including Banks).

•Responsible for Accounts Receivables & Payables.

•Responsible for releasing the Salary Advance to Employees.

•Performing the Bank Payment Reconciliation statement.

•Reconcile and clearing the bank open items.

•Preparing the commission files and post the entries in Oracle.

•Responsible for Interunit journals postings, performing the interunit reconciliation and balance confirmation etc.

•Responsible for Period Exceptional report and clearing invoices.

•Responsible for Prepaid Booking Expenses and Knock off the same on weekly and monthly Basis.

•Responsible for Handling Petty Cash, Booking in oracle & controlling.

Other Responsibilities:

•As Inventory controller my responsibility is need to look on the PICS on daily basis. Need to identify highest shrinkage department by physical and system count.

•Responsible for daily updation of PICS variance report in Excel and document the same.

•Handling the Team & Train them to growth over their profession.

.

ACADEMIC QUALIFICATIONS:

• Passed H.S.C. (10th) from Patuli High School under Board of Secondary Education in 2009.

• Passed C.H.S.E. (+2commerce) from Simulia College Markona in 2011.

• Passed Degree +3B.com. (Accounting Hon.) from Bhadrak Autonomous college under North Orissa University in 2014.

ADDITIONAL QUALIFICATIONS:

• PGDCA program from PENTASYS, Odisha.

KEY SKILLS:

• Ability to maintain General Ledgers,

• Competency in Microsoft Office (Excel, Word)

• Knowledge of Accounts Receivable,

• Analytic and problem solving skills,

• Time and stress management skills,

PRACTICE On:

• MMS (Merchandise Management System), ORAPOS, ORACLE Financials. Drishti

STRENGTHS:

•Hardworking, Sincere, Flexible towards given situation.

HOBBIES:

• Playing Cricket, Making new friend.

LANGUAGE KNOWN:

•English, Hindi & Odia.

PERSONAL DETAILS:

Father's Name : Mr Raghunath Muduli

Mother Name : Mrs Saraswati Muduli

Permanent Address : At-Nahar pada Po.-Jamujhadi, Via-Simulia

Dist- Balasore, Odisha-756126.

Present Address : Kundallahali Gate Near Brilliant School

Ground floor, Room No.1

Bangalore: 560036

Date of Birth : 17th May 1994

Nationality : Indian

Gender : Male

Marital Status : Single

EXTRA-CURRICULAR ACTIVITIES:

• Completed “India Retail Skill Training” under Manipal and Guilt.

DECLARATION:

I, hereby declare that the above information furnished are true and correct to the best of my knowledge and belief.

Date : Signature: Barendra Muduli

Place : Bangalore



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