Muhammad Rafeeque Email and Phone Number

 Verify, allocate, post and reconcile accounts payable and receivable Maintaining and reconciling fixed assets schedule Calculate taxes and tax returns Prepare monthly management account report and submit to the management Prepare WPS and submit to the bank Follow up with leasing team on contract renewal, rent cheques and issue contract through the Ejari system of Land Department Follow up bounced cheque payments and liaison with legal team  Prepare the… Show more  Verify, allocate, post and reconcile accounts payable and receivable Maintaining and reconciling fixed assets schedule Calculate taxes and tax returns Prepare monthly management account report and submit to the management Prepare WPS and submit to the bank Follow up with leasing team on contract renewal, rent cheques and issue contract through the Ejari system of Land Department Follow up bounced cheque payments and liaison with legal team  Prepare the security deposit refund to the tenant Prepare monthly bank reconciliation statement Preparing financial statements Show less

 Verify, allocate, post and reconcile accounts payable and receivable Produce error-free accounting reports and present their results Analyze financial information and summarize financials status Spot errors suggest ways to improve efficiency and spending Review and recommend modifications to accounting systems and procedures Manage accounting assistants and book keepers Assist in preparation of monthly management report and accompanying schedules, worksheets and… Show more  Verify, allocate, post and reconcile accounts payable and receivable Produce error-free accounting reports and present their results Analyze financial information and summarize financials status Spot errors suggest ways to improve efficiency and spending Review and recommend modifications to accounting systems and procedures Manage accounting assistants and book keepers Assist in preparation of monthly management report and accompanying schedules, worksheets and narratives Bank reconciliation in daily and monthly basis Plan, assign and review staff’s work Support month end and year end close process Direct internal and external audits to ensure compliance Performs other duties as requested Show less

 Preparing daily and monthly cash flow statement Preparation of receipts and payment vouchers Making quotation, purchase order, purchase invoice and sales invoice Creating, updating and reconciling debtors and creditors list in monthly Calculating daily fuel consumption for aircraft and report submitted to the top management Maintain general ledger Maintaining listing of accounts receivables and payables Calculating charter flight total block hours and making… Show more  Preparing daily and monthly cash flow statement Preparation of receipts and payment vouchers Making quotation, purchase order, purchase invoice and sales invoice Creating, updating and reconciling debtors and creditors list in monthly Calculating daily fuel consumption for aircraft and report submitted to the top management Maintain general ledger Maintaining listing of accounts receivables and payables Calculating charter flight total block hours and making invoice to customer Daily and monthly bank reconciliation in different currency accounts Preparation of statement of accounts Raising invoice to Endorsed Passenger Maintaining of books of accounts up to finalization Maintaining of petty cashCARGO EXPERIENCE Raising invoice as per the customer requirement and crew schedule Preparing revenue and expenses accounting Preparing and calculating fuel consumption as per fuel log Accounting all operational and general expenses Show less