Touseef Nawab

Accounts receivable accounting including creation, account assignment, and posting of outgoing invoices to domestic and foreign customers (external and intercompany) using SAP. Dunning Process on outstanding payments Using SAP. Prepare monthly intercompany account reconciliations on OneStream. Manage company lease portfolio using Lease Accelerator software, including recording, tracking, and maintaining lease schedules in accordance with IFRS 16 requirements. Prepare and submit Intrastmeldung (intra-statist

Led the finance team in preparation of comprehensive financial reports, analysis, and forecasting to support strategic decision-making. Oversaw and reviewed all accounts receivable and payable transactions, ensuring accuracy and compliance with company policies. Managed lease financing portfolios, repayment schedules, and markup calculations, ensuring timely settlement of obligations. Coordinated with external auditors and regulatory bodies; prepared audit-proof documentation and ensured compliance with sta

Prepared and maintained Bank Reconciliation Statements and monitored daily cash positions. Handled costing of imported products and maintained fixed assets register with accurate depreciation calculations. Recorded and verified financial transactions in SHF/ERP software, ensuring data integrity across the system. Assisted in preparation of periodic financial statements and management reports for senior leadership review. Managed documentation and processing of import LCs, advance payments, and supplier cont

Led the finance team in preparation of comprehensive financial reports, analysis, and forecasting to support strategic decision-making. Oversaw and reviewed all accounts receivable and payable transactions, ensuring accuracy and compliance with company policies. Managed lease financing portfolios, repayment schedules, and markup calculations, ensuring timely settlement of obligations. Coordinated with external auditors and regulatory bodies; prepared audit-proof documentation and ensured compliance with sta

Recorded and verified day-to-day financial transactions in SHF/ERP accounting software. Prepared bank reconciliation statements and maintained accurate records of company accounts. Assisted in handling import LCs, advance payments, and related trade finance documentation. Supported senior finance staff in preparation of reports, statements, and routine accounting tasks. Maintained organized filing of financial documents to ensure easy retrieval and audit readiness.

Offered Export/Import Quotations and Negotiated Prices. Coordinated Import and Export Shipments. Prepared Documents for Import and Export Shipments. Handled Foreign Remittances. Coordinated with Clients to Obtain Documents for Customs Clearance. Updated Company Accounts