Muhammad Rauf

Senior Accountant at RAK Logistics
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Contact Information
us****@****om
(386) 825-5501
Location
Ras al-Khaimah, United Arab Emirates, AE

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Experience

    • United States
    • Transportation, Logistics, Supply Chain and Storage
    • 1 - 100 Employee
    • Senior Accountant
      • Mar 2020 - Present

       AR/AP reconciliations, aging analysis and ensure receipts & payment made within due dates.  Preparation & managing of Cash flow & cash flow forecasting to ensure enough cash to meet the liabilities  Dealing with other currencies EUR/GBP/USD payments and receipts & payments.  Bank reconciliation to ensure all payments & receipts entered accurately.  Assistant for closing, schedule preparation Prepayments/Fixed assets/Accruals (leave salary/Gratuity etc)  Review of payments to ensure that all supporting document attached.  Assistant to Auditor for the year end auditing (reports , invoices evidences etc)  MS excel training to staff of all departments. Show less

    • Senior Accountant
      • Dec 2018 - Jan 2020

      System ,& internal controls implementations , planning and strategy maker System ,& internal controls implementations , planning and strategy maker

    • United Arab Emirates
    • Construction
    • 1 - 100 Employee
    • Management Accountant
      • Apr 2016 - Dec 2018

      Worked as Management accountant . Preparing monthly consolidated financials report as per accounting standards for CFO and Management .Also handling of 300 Supplier reconciliation . Key skills to analysis the Monthly report and and budget analysis. To make easy data processing skill e.g MS Advance excel Ms Access (develop data automation ) MS Advance Word skills Worked as Management accountant . Preparing monthly consolidated financials report as per accounting standards for CFO and Management .Also handling of 300 Supplier reconciliation . Key skills to analysis the Monthly report and and budget analysis. To make easy data processing skill e.g MS Advance excel Ms Access (develop data automation ) MS Advance Word skills

Education

  • University of the Punjab
    Bachelor's degree, Bechelor of Commerce
    2010 - 2012

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