Zain haider Haider

■ Managed AP/AR reconciliation for 15+ client investment portfolios, achieving a zero
discrepancy rate across monthly closing cycles using structured Excel validation models.
■ Prepared monthly financial statements and variance analysis reports aligned with IFRS
standards, reducing reporting turnaround by 20% for senior management review.
■ Built cash flow forecasting models in MS Excel to evaluate 10+ investment opportunities,
supporting decisions on portfolios valued at PKR 5M+.
■ Maintained accurate general ledger entries for multiple client accounts, ensuring 100%
accuracy in all financial records submitted to management.

■ Processed and reconciled 50+ daily customer transactions with zero errors by maintaining
structured account ledgers and cross-verifying all entries against branch records.
■ Supported KYC and AML compliance checks by verifying client documentation and
updating databases, contributing to a 100% audit-ready branch record throughout tenure.
■ Assisted in accounts payable processing and maintained accurate financial records,
ensuring timely submission of daily transaction summaries to branch management.
■ Drafted and managed client account correspondence, improving branch response
efficiency and reducing document processing time by an estimated 15%.