Muhammad Rauf
Senior Accountant at RAK Logistics- Claim this Profile
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Bio
Experience
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RAK Logistics
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United States
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Transportation, Logistics, Supply Chain and Storage
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1 - 100 Employee
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Senior Accountant
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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
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classic builders contracting LLC
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United Arab Emirates
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Senior Accountant
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Dec 2018 - Jan 2020
System ,& internal controls implementations , planning and strategy maker System ,& internal controls implementations , planning and strategy maker
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Royal United Metal&Glass LLC
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United Arab Emirates
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Construction
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1 - 100 Employee
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Management Accountant
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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
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Education
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University of the Punjab
Bachelor's degree, Bechelor of Commerce