Aequan Haider

Results-driven finance professional with a BBA (Hons) and extensive experience in accounts payable and treasury management. Proven expertise in budgeting, supplier relationship management, and optimizing cash flow within a multinational organization.

Treasury Team Lead at The Pentagon food group (2021-09 – 2025-12)

• Manage and reconcile bank statements for multiple accounts held with Barclays, Santander, Lloyds Caterchoice, Virgin Money, and NatWest, ensuring precise financial oversight and compliance.
• Maintain accurate and organize financial records through diligent bookkeeping, ensuring seamless tracking of transactions and compliance with accounting standards.
• Maintain detailed records of invoices and payment statuses, ensuring accurate tracking and reconciliation of financial transactions.
• Effectively manage and track payments across various platforms, including bank transfers, credit cards, cash, Datman, Redoq, Stripe, and PayPal, ensuring timely and accurate financial transactions.
• Supplier reconciliations. Plan and forecast budgets for supplier payments, efficiently scheduling weekly payments of £800k to £1,000k to ensure financial alignment and optimal cash flow.
• Monitor and track upcoming payments to assess their impact on future cash outflows, ensuring informed financial planning and effective cash flow management.
• Oversee working capital management to optimize liquidity and ensure efficient use of resources, enhancing overall financial performance.
• Regularly update suppliers with remittance details and payment confirmations, fostering strong relationships and ensuring transparency in financial transactions.
• Proactively resolved supplier issues and managed relationships, ensuring smooth communication and collaboration to enhance operational efficiency and satisfaction.
• Collaborate with the Inventory team to ensure accurate tracking of goods and services.
• Enhance the efficiency of accounts payable processes to optimizing inventory management.
• Conduct thorough supplier statement reconciliations to ensure accuracy and resolve discrepancies, maintaining strong financial relationships

Account Executive at Sunset Technologies (HSI) (2026-06 – Present)

• Managed Accounts Receivable (AR) and Accounts Payable (AP) activities.
• Processed and verified AP vendor invoices accurately and efficiently.
• Processed customer invoices and maintained accurate billing records.
• Assisted in working capital management and cash flow monitoring.
• Prepared cash inflow forecasts to support effective treasury planning.
• Performed regular bank reconciliations and resolved discrepancies.
• Conducted client account reconciliations to ensure accurate account balances.
• Managed client relationships and resolved account-related queries.
• Performed sales commission analysis and verified commission calculations.

BBA (Hons) in Finance – Foundation University, Rawalpindi (2017 – 2021)

MBA in Finance – Foundation University, Rawalpindi (2025 – 2026)

Chartered Institutes of Management Accountants (Finalist), 13/16 in Strategic Level – CIMA & AICPA, UK