Mohamed Yasin Musla

Compiled daily sales reports and cash collection summaries for multiple service centers.

Tracked financial performance by compiling monthly income statements.

• Performed bank reconciliation and maintained ledgers to ensure financial accuracy.
• Managed petty cash while implementing controls to reduce monthly expenditures.
• Oversaw daily operations, coordinating with vendors to ensure compliance.
• Processed customer payments through various methods, maintaining accurate documentation.
• Updated and enforced accounting and operational policies across all centers.
• Conducted spare parts audits and prepared reports for senior management.

Expanded and maintained distributor networks across Mumbai and Thane to drive sales growth.

Coordinated daily sales operations and ensured prompt stock supply to distributors.

• Managed RTGS payments, banking tasks, and operational expenses efficiently.
• Supervised distributor sales representatives and handled accounting responsibilities.
• Fostered strong retailer-dealer relationships; addressed issues swiftly.
• Conducted monthly factory audits; maintained stock summaries using company software.
• Oversaw primary and secondary sales activities in the Western Mumbai and Thane region.

Processed accounts payable and receivable transactions, verified invoices, and coded expenses accurately.

Prepared weekly bank reconciliation statements to ensure financial accuracy.

• Managed Tally entries, debit and credit notes, and general ledger accounting tasks efficiently.
• Reconciled supplier accounts with company accounts to maintain financial integrity.
• Monitored daily cash inflow and outflow while coordinating with collection and recovery teams.
• Handled cash, bank, and inter-branch reconciliations to streamline financial processes.
• Assisted in maintaining internal financial controls for compliance and risk management.