patel kruti
executive at NuFuture Haribhakti Business Services- Claim this Profile
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Bio
Experience
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NHBS LLP
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India
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Business Consulting and Services
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1 - 100 Employee
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executive
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May 2012 - Present
• Bank Reconciliation Activity • Operate, support and review the day to day accounting operations and processes. • Collaborate with the Store Head cashiers for daily functions • Reconciliation of DSR (Daily Sales Report) • To pass Collection Entries in SAP • Reconciliation of Cash, Credit Card & Meal Voucher Collection • To Identify actual receivables & follow-up to the Banker for Recovery • MIS & Reporting • Bank Reconciliation Activity • Operate, support and review the day to day accounting operations and processes. • Collaborate with the Store Head cashiers for daily functions • Reconciliation of DSR (Daily Sales Report) • To pass Collection Entries in SAP • Reconciliation of Cash, Credit Card & Meal Voucher Collection • To Identify actual receivables & follow-up to the Banker for Recovery • MIS & Reporting
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