Sajak Shrestha

• Performed revenue audits daily on slots, gaming tables, cage and non-gaming areas.
• Performed detailed reviews of financial records to identify discrepancies and ensure accuracy.
• Conducted audits on internal controls and developed reports on findings.

• Resolved client banking inquiries while ensuring compliance with established policies.
• Managed customer support for financial difficulties, providing timely solutions.
• Conducted accurate reporting and maintained effective case management.

• Analyzed business operations and trends to project revenues and expenses accurately.
• Monitored key account reconciliations and balances, identifying risks to financial statements.
• Assisted with month-end procedures, including prelims and P&L, by posting journal entries.
• Maintained reliable cash flow projections to meet operational needs effectively.
• Owned balance sheet accounts, conducting research to clear outstanding transactions.
• Managed accounts receivable and payable while assisting with transactional tasks.
• Reconciled financial discrepancies through collection and analysis of account information.
• Leveraged technology to innovate finance processes and enhance systems.

• Trained new baristas on food handling safety standards and company policies.
• Greeted customers and processed orders for beverages and food items.
• Delivered exceptional customer service by addressing inquiries promptly.
• Organized workstations to enhance efficiency during peak hours.
• Operated cash registers to accurately process payments.

• Calculated, prepared, and issued invoices and financial statements per established procedures.

Managed monthly accounts payable pay runs to ensure timely payments.

• Oversaw stakeholder accounts and maintained general ledger files in Xero.
• Recorded reimbursable billing expenses and managed petty cash effectively.
• Reconciled bank accounts, credit cards, and employee expense reimbursements accurately.
• Liaised with stakeholders to provide crucial accounts information and management support.
• Assisted Senior Accountant with cash flow analysis, month-end processes, and financial reporting.
• Provided administrative support as needed to streamline operations.

• Supported Senior Accountant in month-end procedures, financial reporting, and account reconciliation.
• Compiled data from cashiers for bank deposits, verifying and balancing receipts.
• Executed general office duties including filing, telephone management, and correspondence handling.
• Contributed to business decisions regarding sales and promotional strategies based on budget analysis.
• Collaborated with headquarters on promotion and sales plans while reporting expenditures and results.
• Successfully coordinated one annual distributor sales event along with multiple smaller sales events.