Hammad Rafique
615, Al Zarooni Building, Mobile: +971 56 7073049
Al Raffa, Bur Dubai, Email: m_hammad_r@hotmail.com
Dubai-UAE. UAE Driving License (have car)
On CANCELLED VISA 14-Apr-23
Immediately available
.
Hammad Rafique

Objective To achieve credibility of my excellence in my profession by working with commitment and dedication in a professional and career oriented organization; this may offer me a challenging and inspiring environment.


Experience Sr. Accountant |Revitalife Group Dubai UAE
Since Jun-2020|Mar-2026
Manage the end to end financial accounting functions: AP/AR Cash flow.
Completing the backlog of two years data and get external audit.
Payment follow-ups with customers
Billing customers and and resolving payment issues.
Credit card sales transactions reconciliation.
Bank Reconciliations and resolve discrepancies.
Making daily schedule for drivers for Documents dispatch/Collections.
Follow-up with sales teams and target achievement.
Sales People Incentive calculations and management reports.
Sales and collection reports to management.
Inventory counting, checking & tallying daily with the system.
Forecasting ssales cost and profit.
Scheduling the payments for suppliers and utilities.
Managing petty cash and checking approvals.
Payroll: Salary transfer/WPS, Gratuity, Leave settlement etc.
SOA’S dispatch to customers for collections.
Correspondences with hospitals and pharmacies for requirements.
VAT Filing and making reports for management..
Generating financial reports for management.
Daily Cashflow management and Accounts Receivable aging.
Developing short term cash budget to reduce the gap between collection and payment.
Making books of previous years incomplete records, audit with external auditors and make all accounting records.
Completing the previous years backlog entries adjustments & Financial statements
Finalization of accounts.
inalization of accounts and dealing with external auditors.
Generate Profit and Loss, Balance sheet, Cashflows.
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Sr. Accountant |Hafeet Events, UAE
Since July-2017|Mar-2020
Monthly bank reconciliation, NSF Cheques dealing, Loan closing etc.
Liaison for bank transfers, Online transactions and other loan matters.
Day to day business operations.
Booking Receipts and Payments vouchers.
Customer Invoices and Sales order Management.
Booking Invoices, Debit Notes, Credit Notes, Advance Tax Invoices.
Follow-up for collections on timely basis with sales team.
Resolving issues with sales team regarding collections.
Taking monthly sales and collection targets from Sales team.
SOAs weekly sending to customers.
Tracking collections as per cash budget.
Sales targets input for management for upcoming expenses.
Annual rebate calculation for customers.
Expense budgeting for management.
Supplier’s payment and LPO issues resolution.
Ensure Invoices received advance payment & reconciliation with suppliers.
Preparing monthly payments for Utility bills.
Payroll payments WPS, Gratuity, Leave Settlement, Final settlements.
Overtime payments,
VAT adjustment for customers invoicing & payments.
VAT adjustments for suppliers invoicing & advance payments for purchases.
Maintaining & monitoring Invoicing with VAT.
VAT account maintaining for tracking net VAT payments.
Payroll management, Leave settlement, Final settlement.
Financial reports.

Accountant | Emirates Neon Group (ENG), UAE
Worked since July-2013|Mar-2017
Prepare daily bank position
Prepare weekly Receivable report for Management.
Issue statement of accounts SOAs to Clients for payment follow-ups.
Preparing daily Sales Reports for Management reviews.
Prepare every month sales collections targets with salesmen and incorporate it in Cashflow planning.
Reconcile all bank accounts
Check thoroughly petty cash reimbursement claims as per company policy and procedures prior to writing cheques.
Dealing in Accounts Payable Jobs including making Bank Transfers, Overseas Payments, PDC Cheque planning and scheduling as per Management requirement.
Preparing Site Occupancy Report and share with sales team.
Monthly Sales Report for Management Review of Local as well as International.
Prepare staff payroll summary and employee deduction break up, wages denomination and transfer letter to bank for Salary transfer.
Prepare Payroll as per WPS System.
Reconciliation of General Ledger accounts including intercompany accounts
Prepare prepaid schedules of rents, insurance, labour Accommodation cost and their monthly allocation JVs.
Reconciliation of Cash purchase account with purchase department.
Checking of GRN, LPO and Invoices as per management approvals.
Reconciliation of Suppliers’ Accounts.
Preparation & Verification of SEWA, FEWA, DEWA, Etisalat & DU bills payment on monthly basis.
Preparing daily Cashflow Reporting

Accounts Officer | MIMA Knit (Pvt.) Ltd
Worked from Nov-2011 to Jun-2013.
Checking of inward gate passes.
Periodical Finish good/raw material stock taking.
Maintain supplier account.
? Processes supplier invoices.
Ensure data is entered into the system.
? Ensure transactions are properly entered into computerized system.
Preparation of Different reports (receivables, expense sheets, etc).
Payments verification & Data reconciliation.
Checking of purchaser balances towards control of cash.
Maintain various system generated documents.
Sales Tax issues resolution, Debit, Credit Note If applicable.
Establish, maintain and reconcile the general ledger.
Prepare and reconcile bank statements.
Posting in journal and ledgers.
Prepare system generated Financial Statements.

Education University of KarachiI
2009 |KUBS
MBA (Finance) | 3.56 CGPA.
University of Karachi
2006 | Pakistan Shipowner’s College
B.Com (Audit & Taxation) | First Division.

Skills All type of correspondence and communication made through MS-Word.
Have typing speed.
Have good computational skills on MS-Excel.
Development of presentation on PowerPoint.
Having good command on Internet searches of contents.
Having good writing skills of English correspondence.

Softwares Experience of working & implementation of Sage, Tally, Zoho, Quickbooks and Zero.
Working experience on MS-Excel Using Pivot Table, V-Lookup, SUMIF/IFS, Text-to-Column, Sorting data, SUB-TOTALS, Eliminating duplicate data, year-to-date reporting through excel.

Personal
Information Father’s Name : MUHAMMAD RAFIQUE
Gender : Male
Age : 34
Marital Status. : Married
No. of Dependents : 5
Religion : Islam
Nationality. : Pakistan
Hobbies : International traveling, reading books