Mohammad Zeeshan Arif

Led implementation of Procure-to-Pay, Order-to-Cash and Record-to-Report workflows in Oracle/NetSuite, managed monthly OPEX/CAPEX (~$900K) and approved monthly revenue invoicing (~$3M) to improve controls and reporting.

Managed financial close, reconciliations and vendor payments during NetSuite migration, oversaw payroll (~$500K biweekly) and drove budgeting and forecasting to strengthen internal controls.

Led treasury operations, bank mandate implementations and payment digitization, integrated AR and supply-chain transactions into Oracle R12, and supported statutory and group audits to improve liquidity management.

Managed cash lodgements, foreign remittances and funds movement, assessed customer creditworthiness, and implemented internal controls and banking facility arrangements.

Supervised AP processes in Oracle Financials, validated vendor invoices against GRNs/POs, managed CAPEX approvals and supplier aging to ensure accurate expense accounting and timely payments.

Executed treasury and corporate secretarial duties, managed tax filings and contributed to implementation of controls and transaction integrations into Oracle Financials.

Reviewed and approved sales invoices, maintained fixed asset records, analyzed expenses and reconciled bank balances with the general ledger to support accurate financial reporting.

Conducted internal control assessments and substantive audit procedures on fixed assets to ensure compliance and accuracy of financial records.

Assessed financial performance, audited accounting records at petrol stations and recorded receipts/expenses in SAP to support monthly profitability and balance sheet accuracy.

Associate Chartered Certified Accountant qualification in progress with one paper remaining.

Completed a Bachelor of Commerce degree focusing on commerce and accounting fundamentals.