Sunil Bk

Background

About Sunil Bk

Cash application. Accounts Receivables Reconciliation Working with all the tenders of payment Receivables from the bank. Rectifying tender flip deposits and moving it to right debit or credit tender buckets. Reconciliation of cash and credit card statements on daily basis. Identifying the missing transactions and recorrecting the transactions. Maintaining records of Foreign exchange rates to update daily sales report. Cash balancing activity which involves analytical thinking to match the deposits received from the bank statements and variance analysis. Preparation of Journal entries and uploading the same into the SAP on monthly basis. Downloading the raw data of the sales reports and formatting data based on the stores location or Zones and presenting the reports which is input for dash board. Resolving the client queries such as Double payments, discrepancies related to gift cards and refund transactions.