Shahzaib Aziz

Dedicated financial professional with expertise in preparing comprehensive financial statements, including Statements of Financial Positions, Profit or Loss & Other Income, Cash Flows, and Statements of Change in Equity. Proven ability to develop payment schedules for vendors, manage receivables, and conduct inventory valuations. Skilled in overseeing teams of Accounts Payable (AP), Accounts Receivable (AR), and other financial functions.

Experienced in reviewing vendor and customer account reconciliations, bank reconciliations, and various transactions. Proficient in maintaining accurate books of accounts, reviewing ledgers, and ensuring compliance with correct accounting principles. Adept at managing client payments through bank accounts, coordinating with teams for timely invoicing, and preventing overdue receipts.

Demonstrated capability to manage vendors effectively, ensuring timely payments, and providing daily briefings to clients. Expertise extends to preparing yearly and monthly budgets for branch expenses, reviewing variances, and reporting cost discrepancies to senior management. Skilled in producing cash flow reports for operational decision-making and forecasting customer payment collections to assist in payments scheduling to suppliers/principals.

Successfully arranges funds for payments to suppliers and vendors, negotiates delayed payments, and liaises with banks to handle all banking matters. Proficient in reconciling all company bank accounts and generating aging reports for receivables. Updates credit limits for customers and ensures timely collections within credit terms. Knowledgeable in entering debit memos in ERP systems and reporting outstanding payments due to debit memos.

Provides essential support during financial audits, collaborating with external auditors for thorough examinations. Additionally, strong coordination with IT departments ensures quick resolution of invoice issues across all branches. Exceptional organizational and communication skills contribute to effective financial management and strategic planning.