MUSTHAFA MUHAMMED

ACCOUNTANT في REDHA AL ANSARI EXCHANGE

• الإمارات العربية المتحدة - دبي
• يوليو 2011 إلى فبراير 2014

Responsibilities:
• Maintaining of Bills Payables and preparing Payment Orders to payable venders.
• Reconciliation of 40 Foreign Banks and rectification of Remittance transaction if discrepancies occur.
• Preparing Petty Cash report for our Head Office and Management after verified day to day invoice.
• Handle Branches Accounts as per daily recording of all receipts and payments.
• Preparing fund report for WPS (Wage Payment System) fund transfer.
• Weekly reconciliation between Head office and Branches to ensure booked all transactions.
• Presenting reports to Accounts Management.