Abdul Rafay Khan

Group Chief Accountant at Accounting & Tax Services
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Contact Information
us****@****om
(386) 825-5501
Location
Riyadh Region, SA
Languages
  • English -
  • Arabic -
  • Urdu Native or bilingual proficiency

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MOHAMED RICSHAN AHAMED SHIBLY

I’m very pleased to recommend Rafay for any financial/accounting position. Rafay is a well connected professional that always takes the time to support anyone is his network. He has a very impressive background and profile and I recommend Rafay as a expert to connect with and consider for anything appropriate.

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Credentials

  • Socpa
    Socpa
    Sep, 2019
    - Nov, 2024

Experience

    • Accounting
    • 100 - 200 Employee
    • Group Chief Accountant
      • Mar 2023 - Present

      Monthly closing & financials of three clients. Overseeing all transactions. GL accounts reconciliations. Ensure that all financial transactions are properly recorded. Weekly visit (twice a week) to each client & overseeing all transactions. Prepare the closing checklist & guide staff to follow as per the deadline. Participating in yearly audits & prepare the checklist accordingly. Play an active role in helping to develop & implement the company’s overall accounting strategy. VAT filing (Quarterly). Supervise the Junior Staff. Show less

    • United States
    • Restaurants
    • 1 - 100 Employee
    • Accounting Supervisor
      • May 2022 - Dec 2022

      Prepare monthly/quarterly Financials Reports (P&L & BS). Reporting to CFO. P&L forecast compares with historical data. Monthly closings & checking the TB. Bank GL & AP AR Reconciliations. Revenue forecast & daily monitoring of sales with Foodics. Follow up on credit collections and keep an eye on dues invoices. Preparing Manual AR/AP aging if required. Participating in VAT. Prepare monthly/quarterly Financials Reports (P&L & BS). Reporting to CFO. P&L forecast compares with historical data. Monthly closings & checking the TB. Bank GL & AP AR Reconciliations. Revenue forecast & daily monitoring of sales with Foodics. Follow up on credit collections and keep an eye on dues invoices. Preparing Manual AR/AP aging if required. Participating in VAT.

  • Rawad Al Food
    • Dammam, Eastern, Saudi Arabia
    • Accounting Supervisor
      • Jan 2020 - Apr 2022

      Prepare Monthly/Quarterly Financials Reports (P&L & Balance Sheet). Manage month-end and year-end closing. Oversee daily all GL transactions, Oversee including accounts payable/receivable, general ledger, and bank reconciliations. Supervise & providing overall guidance to account clerks. Monitor the daily performance of the accounting department. Performing reconciliations of general ledger accounts. Reconciling & Review Sales Report vs Inventory Management System Report, Supervise junior accounts & overseeing their transactions. Show less

    • United States
    • Retail
    • 700 & Above Employee
    • Chief Accountant
      • May 2017 - Dec 2019

      Direct Reporting to CFO. Manage independently month-end & year-end closing. Preparing Monthly Financials (P&L Report/Cash flow & Balance Sheet). Monthly Bank Reconciliations. Overseeing & reconcile weekly GL transactions with actual documents. Reviewing AR & AP Aging reports on a daily/weekly basis. Check all Sales Invoices with the Price list. Quarterly Vat Returns. Monthly Stock count report. Supervise new staff & guide them. Direct Reporting to CFO. Manage independently month-end & year-end closing. Preparing Monthly Financials (P&L Report/Cash flow & Balance Sheet). Monthly Bank Reconciliations. Overseeing & reconcile weekly GL transactions with actual documents. Reviewing AR & AP Aging reports on a daily/weekly basis. Check all Sales Invoices with the Price list. Quarterly Vat Returns. Monthly Stock count report. Supervise new staff & guide them.

    • Saudi Arabia
    • Human Resources Services
    • 300 - 400 Employee
    • Senior Financial Accountant
      • Mar 2015 - Apr 2017

      Bank Reconciliations Customer & Supplier Reconciliation Assist FM in Financial & Closings, Monthly/Yearly End Closings. Passing the necessary JV on Monthly closings. Oversee the AP/AR & GL Transactions. Monitoring Daily Collections and following up with Clients. Bank Reconciliations Customer & Supplier Reconciliation Assist FM in Financial & Closings, Monthly/Yearly End Closings. Passing the necessary JV on Monthly closings. Oversee the AP/AR & GL Transactions. Monitoring Daily Collections and following up with Clients.

    • United States
    • Restaurants
    • 1 - 100 Employee
    • Senior Accountant
      • Feb 2008 - Jan 2015

      Assist Accounting Manager in monthly closings & Financial Payroll checking & recording JV monthly basis. Supplier & Customer Reconciliations. Followup on Collections & Issue the Sales Invoice & Credit Notes as required Resolve the Queries from Customer Weekly Meeting with Sales Team & follow-up on Collections Assist Accounting Manager in monthly closings & Financial Payroll checking & recording JV monthly basis. Supplier & Customer Reconciliations. Followup on Collections & Issue the Sales Invoice & Credit Notes as required Resolve the Queries from Customer Weekly Meeting with Sales Team & follow-up on Collections

Education

  • Karachi University
    Bachelor's Degree, Accounting and Finance
    2002 - 2004
  • Corporate Finance Institute® (CFI)
    2020 -
  • Aptech Pakistan
    Certification In EACCP, Computer Programming, Specific Applications
  • Peachtree Ridge High School
    Accounting and Finance
    2006 -
  • SOCPA

Community

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