Zain Ahmed

• Process invoices following company procedures, working with B2B and commercial teams. • Posting entries on SAP at month-end for B2B, net margin revenue, and corporate revenue. • Record monthly expenses to match bank statements and General Ledger in SAP. • Create credit assessment reports for new clients according to company guidelines, presenting to the Line Manager. • Generate weekly and monthly report on client receivables based on payment schedules and calculate receivable and payable offsets weekly. • Reconcile net margin revenue by carefully tracking and analyzing revenue figures, including tax calculations for accurate reporting. • Prepare monthly Profit and Loss statements on Microsoft 365 Dynamics for review by line managers, ensuring revenue and cost reporting accuracy.

• Analyzed the financial statements of company to determine the KPI’s for the 1st Quarter of 2023. • Daily reporting of working capital position and manage bank funds to monitor the standing instruction to the different banks. • Maintained the data of more than 100 million funds which includes receipts & payments records of clients & vendors and recognized its journal entries and posting on company’s Ledger. • Recorded and gained hands-on experience of the processes involved in RTGS & IBFT’s transaction.