JIBIN ABRAHAM

Recording all financial transactions that occur in the company, including purchases, sales, receipts, and payments. ▪ Create financial statements, including the balance sheet, income statement, and cash flow statement, which help management and stakeholders understand the company's financial health. ▪ Analyse financial data to determine the company's financial position, identify trends and patterns, and forecast future performance. ▪ Managing accounts payable and accounts receivable. ▪ Reconciliation of vendor Accounts & preparation payments as per agreement. ▪ Creating and managing budgets and forecasts to facilitate effective financial planning for future activities.

Cash Management: Oversaw cash office duties and daily deposits ▪ Managed documentation for GRN, GRV, and IML. ▪ Processed Home Delivery Invoices and payments. ▪ Issued cheques to vendors and managed payment details. ▪ Conducted audits for sales, stock, and financial documents. ▪ Handled Tenant and AMC transactions, including cheques. ▪ Managed vendor-related balance transfers and handled cheque bundling. ▪ Managed Loyalty Card and credit card transactions ▪ Expertise in budgeting and budgetary control, focusing on reducing costs when necessary and maximizing results through financial analysis. ▪ Oversee the payables and receivables processes, ensuring accurate recording and timely payment or collection. ▪ Perform bank reconciliations, reconcile bank statements with company records, and maintain accurate cash books. ▪ Prepares monthly statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends. ▪ Maintain good relationships with departmental colleagues, demonstrating English efficiency in problem-solving and addressing financial concerns.