Chaudhry Muhammed Khalil Ur Rehman

Finance and Accounting expert having 21 years’ experience in business development and growth with development of short and long-term financial plans budgets and forecasts for companies. Experienced in the daily operations of businesses along with managing staff to increase productivity and compliance. Instrumental in working with superiors and departments in order to manage financial and accounting procedures.

• Process vendor invoices for payments and preform monthly reconciliations.
• Review and reconcile invoice discrepancies.
• Maintain a large number of vendor accounts while staying in compliance with company policies and procedures.
• Finalization of Accounts.
• Banking Coordination for operating of Accounts.
• Bank Guarantee, Letter of Credits.
• Assets based Financing.
• Performance Guarantee.
• Bank and G.L Reconciliations.
• Follow up the recovery to improve the cash flow and chase overdue invoices by telephone, email & letter within agreed timescales.
• Evaluate and process the credit application for new customers.
• Refer the un receivable customers to legal department for recovery.
• Handle disputed bills and negotiate to bring payment within the agreed terms.
• Eye on AR aging on a daily basis.
• Preparation of Contractual Invoices after certifications.
• Verify and approve of payroll for administrative staff and field workers.
• Preparation of financial Statements.
• Daily monitoring the Cash Flow.
• Monitoring revenue and expenses.