Hammad Rafique
615, Al Zarooni Building, Mobile: +971 56 7073049
Al Raffa, Bur Dubai, Email: m_hammad_r@hotmail.com
Dubai-UAE. UAE Driving License (have car)
On CANCELLED VISA 14-Apr-23
Immediately available
.
Hammad Rafique
Objective To achieve credibility of my excellence in my profession by working with commitment and dedication in a professional and career oriented organization; this may offer me a challenging and inspiring environment.
Experience Sr. Accountant |Revitalife Group Dubai UAE
Since Jun-2020|Nov-2022
? Manage the end to end financial accounting functions: AP/AR Cash flow.
? Completing the backlog of two years data and get external audit.
? Payment follow-ups with customers
? Billing customers and and resolving payment issues.
? Credit card sales transactions reconciliation.
? Bank Reconciliations and resolve discrepancies.
? Making daily schedule for drivers for Documents dispatch/Collections.
? Follow-up with sales teams and target achievement.
? Sales People Incentive calculations and management reports.
? Sales and collection reports to management.
? Inventory counting, checking & tallying daily with the system.
? Forecasting ssales cost and profit.
? Scheduling the payments for suppliers and utilities.
? Managing petty cash and checking approvals.
? Payroll: Salary transfer/WPS, Gratuity, Leave settlement etc.
? SOA’S dispatch to customers for collections.
? Correspondences with hospitals and pharmacies for requirements.
? VAT Filing and making reports for management..
? Generating financial reports for management.
? Daily Cashflow management and Accounts Receivable aging.
? Developing short term cash budget to reduce the gap between collection and payment.
? Making books of previous years incomplete records, audit with external auditors and make all accounting records.
? Completing the previous years backlog entries adjustments & Financial statements
? Finalization of accounts.
? inalization of accounts and dealing with external auditors.
? Generate Profit and Loss, Balance sheet, Cashflows.
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Sr. Accountant |Hafeet Events, UAE
Since July-2017|Mar-2020
? Monthly bank reconciliation, NSF Cheques dealing, Loan closing etc.
? Liaison for bank transfers, Online transactions and other loan matters.
? Day to day business operations.
? Booking Receipts and Payments vouchers.
? Customer Invoices and Sales order Management.
? Booking Invoices, Debit Notes, Credit Notes, Advance Tax Invoices.
? Follow-up for collections on timely basis with sales team.
? Resolving issues with sales team regarding collections.
? Taking monthly sales and collection targets from Sales team.
? SOAs weekly sending to customers.
? Tracking collections as per cash budget.
? Sales targets input for management for upcoming expenses.
? Annual rebate calculation for customers.
? Expense budgeting for management.
? Supplier’s payment and LPO issues resolution.
? Ensure Invoices received advance payment & reconciliation with suppliers.
? Preparing monthly payments for Utility bills.
? Payroll payments WPS, Gratuity, Leave Settlement, Final settlements.
? Overtime payments,
? VAT adjustment for customers invoicing & payments.
? VAT adjustments for suppliers invoicing & advance payments for purchases.
? Maintaining & monitoring Invoicing with VAT.
? VAT account maintaining for tracking net VAT payments.
? Payroll management, Leave settlement, Final settlement.
? Financial reports.
Accountant | Emirates Neon Group (ENG), UAE
Worked since July-2013|Mar-2017
? Prepare daily bank position
? Prepare weekly Receivable report for Management.
? Issue statement of accounts SOAs to Clients for payment follow-ups.
? Preparing daily Sales Reports for Management reviews.
? Prepare every month sales collections targets with salesmen and incorporate it in Cashflow planning.
? Reconcile all bank accounts
? Check thoroughly petty cash reimbursement claims as per company policy and procedures prior to writing cheques.
? Dealing in Accounts Payable Jobs including making Bank Transfers, Overseas Payments, PDC Cheque planning and scheduling as per Management requirement.
? Preparing Site Occupancy Report and share with sales team.
? Monthly Sales Report for Management Review of Local as well as International.
? Prepare staff payroll summary and employee deduction break up, wages denomination and transfer letter to bank for Salary transfer.
? Prepare Payroll as per WPS System.
? Reconciliation of General Ledger accounts including intercompany accounts
? Prepare prepaid schedules of rents, insurance, labour Accommodation cost and their monthly allocation JVs.
? Reconciliation of Cash purchase account with purchase department.
? Checking of GRN, LPO and Invoices as per management approvals.
? Reconciliation of Suppliers’ Accounts.
? Preparation & Verification of SEWA, FEWA, DEWA, Etisalat & DU bills payment on monthly basis.
? Preparing daily Cashflow Reporting
Accounts Officer | MIMA Knit (Pvt.) Ltd
Worked from Nov-2011 to Jun-2013.
? Checking of inward gate passes.
? Periodical Finish good/raw material stock taking.
? Maintain supplier account.
? Processes supplier invoices.
? Ensure data is entered into the system.
? Ensure transactions are properly entered into computerized system.
? Preparation of Different reports (receivables, expense sheets, etc).
? Payments verification & Data reconciliation.
? Checking of purchaser balances towards control of cash.
? Maintain various system generated documents.
? Sales Tax issues resolution, Debit, Credit Note If applicable.
? Establish, maintain and reconcile the general ledger.
? Prepare and reconcile bank statements.
? Posting in journal and ledgers.
? Prepare system generated Financial Statements.
Education University of KarachiI
2009 |KUBS
MBA (Finance) | 3.56 CGPA.
University of Karachi
2006 | Pakistan Shipowner’s College
B.Com (Audit & Taxation) | First Division.
Skills All type of correspondence and communication made through MS-Word.
? Have typing speed.
? Have good computational skills on MS-Excel.
? Development of presentation on PowerPoint.
? Having good command on Internet searches of contents.
? Having good writing skills of English correspondence.
Softwares Experience of working & implementation of Sage, Tally, Zoho, Quickbooks and Zero.
Working experience on MS-Excel Using Pivot Table, V-Lookup, SUMIF/IFS, Text-to-Column, Sorting data, SUB-TOTALS, Eliminating duplicate data, year-to-date reporting through excel.
Personal
Information Father’s Name : MUHAMMAD RAFIQUE
Gender : Male
Age : 34
Marital Status. : Married
No. of Dependents : 5
Religion : Islam
Nationality. : Pakistan
Hobbies : International traveling, reading books