Orvin Menezes Email & Phone Number

Block 6, Plot 95 West Shuaiba Industrial Area،

Kuwait

• Handling day today transaction of the company.
• Updating and recording daily sales, expenses, and payments.
• Handling Cash & Petty cash Transaction.
• Handling bank transaction related transaction.
• Preparing Cheque,Promissory Note and Bank transfer papers.
• Bank statements reconciliation with the system transaction.

Al Qurain, Mubarak Al-Kabir, Kuwait

• Updating and recording daily sales, expenses and payments.
• Responsible for all cash and credit transaction at POS and Re-checking it on daily basis.
• Handing cash & bank transaction.
• Daily bank statements reconciliation.
• Managing accounts, database and daily bills in order and up to date.
• Handling petty cash for day to day activities for cash supplier & messengers.

Kuwait

• Key role
• Preparing P&L reports on the monthly basis.
• Preparing magazine wise P&L reports.
• Tallying the accounting books with the bank statements.
• Posting journal entries in the SQL software for all the day to day activities.
• Updating statement of accounts.

Kuwait

Bangalore

Managing the funds independently.Calculating daily, weekly, monthly, quarterly, Net Asset Values (NAV) for the clients.Preparing year-end financial statement.Training and explain the process to new joiner.Problem solving and reviewing the funds.Helping the team in crunch time by taking additional responsibilities when there is shortage of.