Siyad Muhammed Basheer

• Assisting the Finance Manager in monthly financial book closing activities.
• Preparing the annexure to the balance sheet, which includes prepayments, accrued expenses, deposits, and advances.
• Reconciling inter-company and head office balances and obtaining confirmation.
• Processing supplier payments on scheduled due dates through methods such as cheque or Telegraphic Transfer.
• Verify and ensure that utility payments for the various stores are made on time and that the corresponding accounting is accurate.
• Rent, maintenance, and other expenses, staff costs, and provisions are all encompassed in the month-end Journal Voucher (JV).
• Compile the Cartesis closing data and reconcile the JDE (JD Edwards) versus Cartesis Profit and Loss (P&L) accounts for finalization.
• Prepare ad-hoc reports and undertake various finance and accounting tasks, including reconciliations and additional assigned responsibilities.

• In charge of overseeing Accounts Payable for GEANT-Fu Com LLC.
• Organizing and overseeing staff for supplier payment processing and
invoice validation.
• Negotiating an early payment discount with the supplier.
• Organizing and controlling Staff for payment processing and invoice
validation.
• Prepare inventory schedules as well as a report for upper management.
• Calculation and submission of monthly rebates to the supplier.
• Analyzing and validating price compensation credit notes by section.

• Preparing and processing AP Supplier Payments along with supporting
documens.
• Verifying and validating invoices in the system.
• Confirmations and reconciliation with suppliers.
• Managing and handling AP Supplier Cheques and releasing them
according to cash flow.