رسالدار بن رفيق

Assisted accounting operations, including recording revenue and expenses, monitoring accounts payable
and receivable, and maintaining accurate financial records.
Prepared and maintained investment tracking reports for venture capital and private equity portfolios by
consolidating investment purchase data and updating current valuations using Excel.
Oversaw Free Zone company compliance, including monitoring De Minimis criteria and maintaining
regulatory documentation.
Maintained and verified trade documents including Bill of Lading, supplier invoices, customer invoices,
and logistics-related records.
Prepared monthly income and expense reports for short-term rental properties in Dubai, providing
financial reports and performance summaries to property owners.
Managed monthly expense tracking and financial records for UK-based property operations.
Assisted management with bank reconciliations, audit procedures, and financial documentation for
subsidiary companies.
Managed and scheduled social media content for an accounting consulting firm, ensuring consistent
branding, engagement, and timely posting across platforms.

Assisted in statutory and internal audit processes, ensuring compliance with regulatory standards.
Prepared financial statements in accordance with applicable accounting principles and reporting
requirements.
Managed MCA filings and supported corporate compliance activities.
Recorded and maintained accounting entries in Tally, ensuring accuracy and proper ledger classification.

Assisted the internal audit team in monitoring KYC processes and strengthening fraud detection mechanisms.Gained hands-on exposure to internal audit practices, regulatory compliance, and risk management in the banking sector.