Shehroz Ahmad

- Process supplier invoices, prepare payment vouchers, review payable ageing, and support timely supplier payments across a
multi-department automotive operation.
- Reconcile supplier statements and bank accounts, investigate discrepancies, and ensure accurate alignment with general ledger
records using Titan DMS.
- Execute month-end closing including accruals, journal entries, and outstanding liability reviews; record customer receipts and POS
collections with cost centre allocation.
- Manage petty cash operations and maintain complete financial documentation for payments, reconciliations, and receipts to
support audit readiness.

- Managed high-volume AP processing, vendor reconciliations, and payment schedules; extracted and analysed store-wise
transaction data from Tableau for fortnightly vendor payable reports.
- Performed daily and monthly bank reconciliations and interbranch reconciliations across multiple entities; posted journal entries
and inventory transactions in SAP Business One.
- Assisted in preparation of cash flow reports, gross profit summaries, and monthly financial statements; coordinated with
procurement, operations, and external auditors.

• Led full-cycle accounting processes, including accounts payable/receivable, payroll, and bank reconciliations, ensuring precision and regulatory compliance.
• Developed and prepared comprehensive monthly and annual financial statements, enhancing audit readiness and financial transparency.
• Utilized ERP systems to maintain accurate financial records, improving data accessibility and reporting efficiency.
• Supervised daily accounting functions, mentoring junior staff to reinforce internal controls and uphold high reporting standards.
• Streamlined accounting operations, contributing to improved financial accuracy and operational efficiency.
• Fostered a collaborative team environment, enhancing overall productivity and compliance within the finance department.