Muhammad AHMAD

- Own and prepare the Daily Sales Recovery Report (DSRR)
tracking outstanding balances across 40+ customer accounts
every business day.
- Maintain Short Payment Approval Report monitoring AR aging,
days-delayed, and DSO at individual transaction level.
- Manage accounts receivable across credit tiers: Advance
Payment, 72-hour and 96-hour Approved Credit customers.
- Drive collections on transactions up to PKR 47M+ per
customer — zero-outstanding-balance record maintained.
- Perform daily bank reconciliations through UBL and HBL
with zero discrepancies over 3+ consecutive years.
- Manage accounts payable, vendor invoice verification,
and purchase order matching.
- Prepare monthly consolidated financial reports submitted
to G.M. Finance & Accounts.
- Prepare complete audit documentation — zero failed audits
across entire tenure.
- Manage Oracle E-Suite ERP for all financial and inventory
operations.
- Advanced Microsoft Excel: pivot tables, VLOOKUP, AR aging
models, DSO tracking.

ˆ Conducted statutory nancial audits for clients including SBDC and Kohat Flour Mills, covering nancial
statements, AP/AR, bank reconciliation, and compliance review
ˆ Prepared comprehensive audit reports identifying control weaknesses; designed and documented enhanced in
ternal control frameworks adopted by client organisations
ˆ Built strong technical foundation in bookkeeping, nancial accounting, compliance documentation,
and audit methodology

ˆ Supported nance team with voucher processing, budget tracking, and SAP FI operations
ˆ Developed practical expertise in SAP FI module: parking, posting, and nancial documentation