Muhammad Sohaib Email & Phone Number

Responsibilities Include :-Accurately recorded and processed terminal, slot operator, and depot invoices to ensure compliance with financial standards and operational efficiency.Managed the initiation of payments from the bank, ensuring timely disbursements in accordance with contractual obligations.Prepared Statements of Account (SOAs) for principals and addressed any queries raised, ensuring clear communication and resolution of issues.Recorded and initiated administrative invoices and processed payroll for the Malaysia office, maintaining accurate financial records.Conducted meetings with the Malaysia team to review debtor ageing reports, ensuring timely follow-up on outstanding invoices and minimizing ageing balances.Prepared yearly financial accounts and monthly profit and loss statements, providing key insights into the company's financial performance.Reported directly to the CFO and CEO, delivering updates on financial operations and strategic recommendations.

Responsibilities Include :-Checked and verified Statements of Account (SOAs) for agents in the Indian Sub-Continent, Iran, and the Middle East, ensuring accuracy and compliance with internal policies .Preparation and Issuance debit notes to agents and conduct timely follow-ups to secure payments and resolve any discrepancies.Collaborated with the internal trade team and agents to address and resolve queries, ensuring the timely submission of SOA's into the system.Reconciled agent accounts monthly, identifying discrepancies and ensuring the accuracy of records for financial reporting.Coordinated with the trade team to update new tariffs in the system, facilitating smooth and accurate SOA checks and financial operations.

Responsibilities Include :-Recorded invoices from slot operators into the system, ensuring accuracy and compliance with agreed rates.Investigated and resolved invoice-related queries, collaborating with internal teams and vendors to address discrepancies between agreed and billed rates.Prepared and recorded payment vouchers for invoices, ensuring timely processing within the agreed credit period.Performed monthly bank reconciliations, identifying and resolving discrepancies to maintain accurate financial records.

Acca Student

Matriculation, Computer Science, A-One

I passed my matriculation exams with 89.9% (A-ONE Grade). On this achievement I recieved Gold Medal from my community.

Intermediate, Computer Science, A-One

I passed my intermediate exams with A-ONE Grade (86.73%). I took 2nd position in Computer Science All over the Karachi. I was awarded.