Mohamed Rafi

Financial Reporting & Analysis
• General Ledger (GL) Management
• Accounts Payable (AP) & Accounts Receivable (AR)
• Bank Reconciliation & Cash Flow Management
• Budgeting, Forecasting & Variance Analysis
• VAT Filing & Corporate Tax Compliance (UAE)
• Audit Preparation & Financial Finalization
• Internal Controls & Risk Management
• IFRS Compliance
• Payroll Processing
• Cost Control & Profitability Analysis

Managed GL, AP, AR, and payroll functions
Performed bank reconciliations and resolved discrepancies
Supported financial closing and reporting
Assisted in budgeting and variance analysis

Maintained accounting records and reconciliations
Managed supplier payments and receivables
Supported audit and reporting processes

Managed full accounting cycle and ledger control
Assisted in audit preparation and financial reporting

Processed payroll and accounting entries
Supported reconciliations and month-end closing