MUHAMMED RASHID SP

• Executed daily cash management and reconciliations to ensure financial accuracy.
• Conducted bank reconciliations to align records and resolve discrepancies.
• Created vendor bills and verified statements for efficient payment processing.
• Calculated landed costs to optimise pricing strategies.
• Prepared vendor cheques while managing overall vendor relationships.
• Oversaw customer cheque transactions to maintain accurate records.
• Entered expenses and payments into financial systems for comprehensive tracking.

• Expertise in all the modules such as Accounts Receivable, Payable, Cash Management, General Ledger, and Inventory Modules
• Experience in handling Petty Cash
• Experienced in the preparation of monthly Bank Reconciliation statements

Streamlined billing and cash management processes to enhance accuracy.

Prepared purchase orders and conducted costing analysis for budget control.