Resume - Cashier Cum Accoutant Assitant

(Keywords : Account, Audit, Taxation.)
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  Candidate Details
Position Sought :
Cashier Cum Accoutant Assitant
Age :
26 years     Experience : 0.2
Qualification : University, Rajkot University, Rajkot 
Preferred Location :
Gujarat, Ahmedabad
Job Category :
Expected Salary :
150000 rs.


. ) Name of Organization : H. B. Dattani & Co.
Designation : Accountant.
Duration : Aug.04 to Sep.05 (1 Years)
Reporting to : Chartered Accountant

(2. ) Name of Organization : Home Town
A Division of Home Solutions Retail (India) Ltd.
Designation : Cashier.
Duration : Aug.08 to Oct.08 (3 Months)
Reporting to : Commercial Incharge & Dept. Manager.


1) Responsible for the Cash Counter.
2) Daily Billing work in Rem System.
3) Preparing Daily Sales & Accounts Report & Reporting to Commercial in Charge.

Name of Organization : E Zone (Future Group).
A Division of Home Solutions Retail (India) Ltd.
Designation : Cashier.
Duration : Oct.08 to June 09(9 Months)
Reporting to : Commercial Manager

1) Manage Cash collection, banking transactions and expenses of the store.
2) Tally all cash, cheque and credit transactions.
3) Preparing and sending all financial reports to HO on a regular basis.
4) Maintaining Daily attendance and sending attendance inputs to the Zonal HR for salary.
5) Coordinating with the ESIC agents for payments and receipts of challans.
6) Follow up the payment through cheques and drafts.
7) Manage all giftvouchers and offers.
8) Facilitating Zonal HR on day to day HR issues.
9) Main tends Daily Petty Cash & Main Cash.
10) Responsible & Handling to Cash Counter.
11) Preparing Daily, Monthly Sale & Accounts Reports & Reporting to Commercial Manager.
12) Daily Accounting Data Entry in SAP.
13) Helping Cashier in billing problem.
14) Trains Cashier & Short out his problem in Cash Counter.
15) Daily work of IT related.
16) Preparing Voucher & Internal Audit work.

(3. ) Name of Organization : Paul Merchants Ltd.

Designation : Cashier cum Account Assistant
Duration : 1st july09 to present..
Reporting to : Accoutantant & Commercial Manager


1. International Money Transfers
(Inbound & Outbound)
Manage Western union transitions.
2. Independently handle the counter for purchase & sale of foreign currencies.
3. Interact with the foreign travelers and solving their traveling needs.

4. Maintaining and auditing various accounting entries, vouchers, cashbook, bankragister and cityleadger.
5. Preparing all day end reports and fund position reports.
6. Sale and purchase of all major currencies and travelers cheque.
7. Customer handling of forex, counter handling independently, foreign currency and Indian currency handling.

Commercial & Accounting Work.

1. Prepare of GRN Purchase. Sales & Collection in Polaris.
2. Prepare the monthly branch P & L Account.
3. Daily/ Weekly sales report, weekly TRM Collection, TM Inventory ageing report, Monthly branch expenses report.
4. Timely account receivable bank reconciliation.
5. Responsible for material arrangements for branches with co-ordination with supply chain, stock reconciliation between book stock & physical material.
6. Cash memo, Encashment, D. D., T. T. & settle all transaction with bank settlement.