Sarfaraz Murad Email & Phone Number

United Arab Emirates

JOB PROFILE• Daily bank reconciliation and related correspondence with banks.• Sending cheques for discounting and preparing documentation for processing the Trust Receipt.• Posting of purchase invoices and transferring payment to the suppliers as per due date.• Handling petty cash in the absence of account assistant.• Posting of petty cash expenses to the relevant accounts.• Execution of payroll transfers.• Managing monthly reconciliation of all party in MENA region along with the head office .• Well versed in Exact Globe: accounting software and IT4proit: Distribution Channels Solutions Provider.

United Arab Emirates

JOB PROFILE• Managing banks and reconciling on daily basis.• Coordinate with local & overseas branches for maintaining branch accounts.• Receive and record invoices and arrange payments.• Preparation of payroll.• Handling petty cash.• Managing check collection and managing the same to be deposited in bank as per the due date.• Established and maintained close relationship with bank authorities.• Ensured that there are effective internal controls.• Well versed in Quick Enterprise Solution :Manufacturing and Wholesale Edition 8.0.

Business/Commerce, General

Pre-University

Bachelor Of Commerce (B.Com.), Accounting And Finance