Ritesh Binyala

Cash & Branch Accounting: Managed day-to-day retail accounting, branch cash, and primary cashier duties. Month-End Closing: Executed month-end closing workflows, including ledger scrutiny, expense audit, and branch budget comparisons. Payroll Management: Finalized monthly salary and transport allowance disbursements for both local and expatriate staff Financial Analysis: Prepared monthly ageing reports for receivables and payables to monitor cash flow and minimize overdue accounts. Reconciliations: Conducted accurate bank and ledger reconciliations to ensure system data matched bank statements. Vendor & Billing Operations: Processed end-to-end payments for vendors/transporters and generated professional customer invoices. Tax Compliance: Handled statutory local compliance, including GRA VAT payments, Custom duty payments, and SSNIT submissions.

Daily Cashiering & Accounting: Handled day-to-day retail accounting, branch cash, and executed primary cashier duties. Vendor & Logistics Payments: Processed end-to-end payments for vendors and transporters to capture all logistical costs accurately. Billing & Invoicing: Generated professional customer invoices and maintained precise accounts receivable records. Financial Data Entry: Recorded bank receipts, daily financial transactions, and payment entries into the ledger. Final Reconciliations: Performed comprehensive bank, ledger, and stock reconciliations to align system data with physical records. Payroll Administration: Finalized monthly salary disbursements, including transport allowances, for local and expatriate staff. Aging & Expense Audit: Prepared monthly Ageing Reports for cash flow tracking and conducted month-end audits on controlled expenses. Financial Coordination: Proactively followed up with vendors and customers to resolve outstanding balances before closing the monthly books.

Daily Cashiering & Accounting: Handled day-to-day retail accounting, branch cash, and executed primary cashier duties. Vendor & Logistics Payments: Processed end-to-end payments for vendors and transporters to capture all logistical costs accurately. Billing & Invoicing: Generated professional customer invoices and maintained precise accounts receivable records. Branch Leadership: Guided expert staff and assumed full responsibility for overall branch operations during the manager’s absence. Financial Data Entry: Recorded bank receipts, daily financial transactions, and payment entries into the ledger. Final Reconciliations: Performed comprehensive bank, ledger, and stock reconciliations to align system data with physical records. Payroll Administration: Finalized monthly salary disbursements, including transport allowances, for local and expatriate staff. Aging & Expense Audit: Prepared monthly Ageing Reports for cash flow tracking and conducted month-end audits on controlled expenses. Financial Coordination: Proactively followed up with vendors and customers to resolve outstanding balances before closing the monthly books.