MUHAMMED JAVAD MP

• Provide support in transitioning the vendor
balance from Focus to Dynamics 365.
• Responding to vendor enquiries, reconcile
Statement of Accounts and resolves
discrepancies.
• Prepare monthly payment plans based on
creditors aging report, Fund availability and
priority listing.
• Process the TT payment for the vendors in both
local and foreign currencies.
• Reconcile the accounts payable ledger to
ensure that all payments are accounted and
properly posted in D365.
• Ensure appropriate coordination with internal
departments to file claims with supplier
regarding quality issues.
• Convince the supplier to obtain the best claim
within the stipulated timeframe to minimize
loss of wastage.
• Assist the completion of month-end on D365.
• Reconciliation of VAT, Corporate Credit Cards,
Goods in transit-Receipt, Purchase control
account, Advance to vendors and payable
control account.

Reconcile the account receivable ledger to ensure all payment are properly posted.
 Facilitate payment invoices due by sending reminder and contacting clients
 Review AR aging to ensure compliance.
 Research and resolve the payment discrepancies.
 Analyse customer accounts to discover discrepancies and resolve all variance promptly.
 Month-wise reconciliation of creditors’ ledger with their SOA. Identify and resolve discrepancies
 Prepare monthly payment plan based on creditors aging report, Fund availability & priority listing.
 Handle cash flow statement on daily basis
 Managing petty cash transactions.
 Performing Bank reconciliation in daily basis.
 Assist for preparation of month end close and year end close
 Assist for quarterly VAT return

 Prepare monthly and weekly report of account payable
Supplier account reconciliation
Process of local customs invoice
 Process of export sales invoice
 Book account payable invoice and generate cheque in Infor visual
 Handle bank reconciliation and bank adjustment in weekly
 Co-ordination with store department of Goods Receipt Note update
 Preparation of customs duty payment voucher in Infor visual
 Hande incoming call of vendor queries.
 Manage Petty cash transaction.