AHMED HUSSAIN

• Managed AR/AP operations, ensuring timely invoicing, collections, and vendor settlements.
• Reconciled the General Ledger, posting adjusting and closing entries in line with IFRS.
• Directed month-end closings and delivered IFRS-compliant financial statements.
• Conducted cash flow forecasting, budgeting, and financial projections for management.
• Performed variance analysis and management reporting to support decision-making.
• Enhanced internal controls through audit reviews, addressing gaps and process risks.
• Optimized reporting processes through automation in SAP.
• Managed remittance processes and negotiated exchange rates with banks to optimise foreign currency transactions.
• Recorded and maintained library cash receipts and daily cash reconciliation for the British Council library operations.

• Managed AR/AP processes, ensuring accurate invoicing, collections, and payments.
• Maintained General Ledger with IFRS-compliant entries and adjustments.
• Filed direct and indirect tax returns, ensuring adherence to statutory requirements.
• Executed month-end closings and delivered accurate financial statements.
• Supported budgeting, forecasting, and cash flow monitoring.
• Conducted internal audits, recommended policy improvements, and assisted SOP development.
• Coordinated external audits, preparing reconciliations and compliance documents.
• Utilized Oracle NetSuite and QuickBooks to strengthen reporting efficiency.