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Cashier on front office
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Competencies
Performed monthly sundry debtor and creditor reconciliation ensuring accurate financial records.
Prepared and posted journal entries, managed ledger accounts, and handled month-end closing activities.
Managed online banking access for vendor payments, cheque preparations, and financial transactions.
Generated E invoices, E way bills, and managed TDS & TCS journal entries in compliance with policies.
Proficient in MS Excel, Tally ERP9, and Tally Prime for data management and financial reporting.
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Summary
Experienced in financial reconciliation, journal entries, and online banking in hospitality settings. Skilled in Tally ERP9, MS Excel, and invoice processing, with a strong focus on accuracy and compliance.
Key Achievements
- Handled month-end processes including journal entries, ledger reconciliation, and bank reconciliation at Sitara hotel.
- Managed online banking transactions, invoice filings, and generated E invoices & E way bills efficiently.
- Contributed to internal audits by providing accurate financial data and supporting reconciliation processes.
Experience
Cashier on front office
Posting month end provisional journal entries., General ledger reconciliation on monthly basis., Bank reconciliation, filing of purchase and sales invoices and other relevant documents., Postings of TDS, TCS journal Entries., Sundry Debtor & Sundry Creditor Reconciliation for monthly basis...