Zahid Rafique

 Manage accounting assistants, bookkeepers and operation’s Staff.
 Quarterly balance sheet and P & L Fluctuation Analysis
 Support month-end and year-end close process.
 Preparation of Invoices, Payments and Statement of Account.
 Monthly expense variance analysis.
 Manage Fixed Assets.
 Ensure the accurate and timely processing of payment transactions.
 Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
 Produce error-free accounting reports and present their results.
 Spot errors and suggest ways to improve efficiency.
 Review and recommend modifications to accounting systems and procedures.
 Provide input into department’s goal setting process.
 Assist with tax audits and tax returns.
 Direct internal and external audits to ensure compliance.
 Plan, assign and review staff’s work.
 Develop and document business processes and accounting policies to maintain and strengthen internal controls.
 Coordinate with our financial manager to improve financial procedures.
 Report to Finance Manager.

 Maintain accounts and posting general entries and analysis the financial reports.
 Banks reconciliation on daily basis.
 Prepare money products settlement reports and reconcile on daily basis.
 Resolving account queries.
 Reconcile and verify invoices, allocate, post and reconcile accounts payable and receivable.
 Maintenance of documents such as AML reports, Rent contract files and other agreements.
 Processing of funds using Central Bank of UAE FTS.(Funds transfer system)
 Performs day to day liquidity management/treasury tasks of the team.
 Processing incoming funds.
 Forecasting cash flow and banks balances.
 Placement of FX trades (cash/ spot/ forward transactions.)
 Allocate the funds to correspondent banks.
 Manage Payroll of the company
 Report to Finance Manager.

 Maintain accounts and posting general entries and analysis the financial reports.
 Banks reconciliation on daily basis.
 Balance sheet accounts reconciliations.
 Comparison between LC amount and funds received in banks.
 Cash management. Daily cash reconcile with our records.
 Prepare purchase orders as per instructions from the management.
 Manage accounts payable and accounts receivable.
 Responsible for helping marketing manager in pricing.
 Promote the company products by sending emails.
 Send company profile to potential customers.
 Follow up of queries from the existing customers.
 Dealing with the suppliers.
 Manage Payroll of the company.
 Report to Finance Manager.

• Conducted external and internal audits of various organizations from different sectors of the economy thus enabling me to gain in-depth understanding of financial Statements, accounting matters and internal Control. • Made decisions regarding planning, execution and finalization of audits. • Reviewed, analyzed and finalized financial statements as required by the relevant laws and International Accounting Standards. • Liaison with clients regarding audit requirements and other consultancy services resulting in establishment and improvement of cordial client relationships. • Worked and liaison with other team members to provide high quality audit and business advice service. • Reported directly to audit manager.