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Shehroz Sheikh
@accountant202
Finance, Accounting and Treasury
Pakistan
Englisch, Urdu
Über mich
Hi, I’m Muhammad Shehroz Sheikh, a Finance Officer with 3+ years of professional experience in Finance, Accounting, and Treasury Operations.
Through my professional experience, I have worked extensively with bank transactions, reconciliations, vendor payments, financial records, Excel reporting, and accounting systems. I focus on accuracy, confidentiality, timely delivery, and attention to detail.
My goal is to help businesses maintain accurate financial records, streamline their accounting processes, and make better financial decisions using reliable and well-organized financial data.
Kompetenzen
Shehroz Sheikh
offline •
Meine Dienstleistungen
Buchführung
I will do professional bookkeeping and bank reconciliation in excel
Portfolio
Arbeitserfahrung
M&P Express Logistics
Vollzeit • 3 yrs 3 mos
Finance Officer
Nov 2023 - Aug 2026 • 2 yrs 9 mos
• Lead the monthly bank reconciliation for both receivables and payables, ensuring accuracy and alignment with company records. • Prepare and maintain markup calculation reports, ensuring accuracy and compliance with financial policies. • Prepare and analyze Term Deposit Receipt (TDR) working reports to support effective financial planning and decision-making. • Monitor and analyze daily bank positions to ensure optimal fund allocation and liquidity management. • Prepare RTGS requests and timely processing and execution of RTGS transactions through the bank. • Coordinate with banks to resolve discrepancies and ensure smooth execution of financial transactions. • Compile and present comprehensive monthly reports on bank charges, identifying trends and recommending strategies for cost optimization. • Review and analyze daily bank statements, identifying discrepancies and addressing them promptly. • Process invoices and payment vouchers using Oracle Fusion, ensuring timely and accurate entries for all transactions. • Upload vendor and internal fund transfer files to the HBL portal, ensuring smooth and timely processing of payments. • Oversee and finalize vendor payments and COD-related transactions, ensuring compliance with company policies. • Assist with ad-hoc tasks assigned by the manager, demonstrating flexibility and a commitment to supporting the team. • Review vendor GL accounts on a monthly basis, identifying inconsistencies and resolving them in a timely manner.
Account Assistant
May 2023 - Nov 2023 • 6 mos
Managed and organized all account records, ensuring easy access and compliance with audit requirements. • Reconciled daily cash sales for multiple Karachi branches, ensuring accuracy in recording transactions and minimizing discrepancies. • Reconciled and systematically recorded Jazz Cash transactions on a daily basis, maintaining seamless financial records. • Managed and reconciled customer payments for recoveries across Karachi, ensuring timely updates in financial systems. • Assisted in preparing financial reports and handled additional tasks assigned by the manager, contributing to team efficiency.
