موداسار نزار

• Conducted monthly cash audit for small-scale companies.
• Recorded staff-related sales and cashier shortages before
payroll processing, prepared payroll in Tally, and maintained
petty cash.
• Controlled payments and receipts, recording journal entries,
issuing invoices, and preparing bank reconciliations.
• Recorded, maintained and reconciled daily collections, as well
as the sale of gift/promo vouchers, tickets and staff-related
sales.
• Reconciled daily sales and purchases reports in Tally, as well
as credit card transactions, to ensure no pending receivables
from the bank.
• Followed up with the bank in case of any dispute relating to
credit card sales and maintained Excel records of daily sales
according to tender types.