Aqeel Nazim Mohammed Basheer

• Oversee full-cycle Accounts Payable operations, processing 200+ monthly vendor
invoices with 100% GRN matching accuracy
•
Accelerated payment cycle efficiency by 20% through systematic vendor reconciliation
and discrepancy resolution
• Executed monthly bank reconciliations, ensuring zero unreconciled variances
• Prepared and posted 50+ monthly journal entries, accruals, and adjusting entries to
support timely month-end close
• Strengthened cash flow monitoring by coordinating receivables follow-ups, reducing
outstanding balances by 15%
• Structured and digitized financial documentation, enhancing audit readiness and
reducing retrieval time by 30%

• Processed 400+ high-volume AP invoices monthly, ensuring accurate PO/GRN
matching and compliance with internal controls
• Conducted detailed reconciliations of bank, credit card, and balance sheet accounts
totaling £6M+
• Facilitated month-end close activities across multiple academies, delivering journal
entries and schedules within strict reporting deadlines
• Optimized accounts receivable collections through structured follow-ups, improving
recovery rates by 20%
• Collaborated with auditors by preparing supporting schedules and documentation,
contributing to a smooth audit process

• Cleared a £3.5M commission backlog within 3 months, restoring ledger accuracy and
reducing reporting discrepancies
•
Assisted in preparing monthly financial reports and supporting schedules for senior
management review
• Investigated and resolved ledger variances, enhancing reporting precision and internal
financial controls
• Maintained accurate commission bookkeeping across high-volume transactions in a
regulated financial environment

• Supported AP and AR processing for SME clients, handling invoice entry and payment
tracking
• Drafted financial statements including P&L and balance sheets for review by senior
accountants
•
Assisted in preparing audit schedules and reconciliations, improving audit
documentation efficiency
• Conducted bank reconciliations and variance analysis to ensure financial accuracy