Tuan Shameer Rainudeen

Deliver monthly financial close activities across multiple automotive entities.
Prepare executive dashboards, management reports and KPI analysis for senior leadership.
Perform variance analysis to explain financial performance against expectations.
Prepare balance sheet reconciliations and substantiation schedules.
Support board reporting and monthly financial packs.
Analyse ageing, provisions and working capital trends.
Partner with commercial and operational teams to improve financial performance.
Support audit activities and strengthen internal controls.
Participate in SAP enhancements, UAT testing and finance transformation initiatives.
Improve finance reporting processes through automation and standardisation.

Corporate actions check for Capital gains tax using
calculations.
Capital transactions accuracy check.
Market value reconciliations against agent values.
Quarterly reviews of tax components for funds.
Perform and review excess reportable income.
Resilience reporting.
Ledger reconciliations.
Monthly reporting of funds and sub funds.

Cash forecasts, budgets, and variance analysis.
Assisting the Accountant for Financial Accounts.
Cost analysis for procurement and stock control.
Dealing with banking matters in terms of internal
transfers and outward payments.
Import coordination, settling LC and TT.
Renewal of necessary licenses and approvals
regularly.
VAT registration and SWAT voucher processing.

Managing European and Non-European clients’ orders.
Supplier selection based on order quantities & optimum prices.
Best costing/ pricing for products, tradeoff competitiveness and profitability to the brand.
Collaboration with suppliers for production line planning.
Regular factory visits and follow up production.
Booking and managing shipments effectively.

Operations
Record cash and non cash transactions in the system.
Booking forex transactions in the system.
Realized & unrealized gains reconciliation of forex.
Pricing portfolios & analysis of Fund’s performance.
Cash book reconciliation.
Gross Asset Value and Net Asset Value calculations.
Direct interactions with clients on issues & concerns.

Reviewing customers’ credit card applications.
Reviewing customer KYC and credit records.
Review financial stability of customer’s employer.
Dealt with Legal, compliance and risk related issues.
Report suspected applications with to the respective authority.
Provide summary reports to department head.

Record cash and non cash transactions in the system.
Booking forex transactions in the system by referring to client instructions.
Reconciliation of realized and unrealized gains of forex transactions.
Pricing portfolios and analysis of Fund’s performance monthly.
Cash book reconciliation.
Gross Asset Value (GAV) and Net Asset Value (NAV) calculation.
Direct interactions with clients with regards to issues & concerns.

Book keeping and bank reconciliation.
Invoicing and payments.
Preparing tour itineraries.
Assisting the Financial Accountant in monthly Accounts preparation.