Abdul Rafay Khan

ABDUL RAFAY KHAN Age: -39 (Married) – Mob# - Email:- Address – Islamabad Pakistan, HIGHLIGHTS  Accounts Receivable /Payable  Familiar with Excel /Advance Formulas  Bank Reconciliations  Familiar with Different ERP Software  Invoicing & Payments  Hard Worker,Quick Learner,problem Solver  Financials Reporting PROFESSIONAL SUMMARY 12 Years Accounting Experience, Extensive Knowledge of Accounting ERP Software, Seeking Senior Management Position in a well-established company. SKILLS  Good Command on  MS Excel (Advance Formulas) Good Experience in ERP (Hexazone. JD Edwards  Knowledge in Quick books, Focus & MS Objectives) & MS Dynamic 365 /Navision) JOB EXPERIENCES Sr. Accountant/Accounting Supervisor (Financial Reporting) Rawad Food Co – Eastern Region KSA Responsible of Monthly/Yearly Closings & reconcile bank on daily basis, Preparing Monthly, Quarterly & Annually Financials for Management. Overseeing daily transactions (accounts payable/receivable, general ledger and bank transactions). Responsible of VAT Filing & Maintain Records. Monitoring POS Reconciliation (Actual vs System) Monitor the daily performance of the accounting department. Monitoring Sales & Collection Report on Daily Basis. Inter Companies Reconciliations with all branches. Monthly Analysis Sales Report by Item region wise. Responsible for online govt ,saddad & other local payment. . Jan’20 - Current Senior Accountant May’17- Dec’19 Toys 'R' Us - Jeddah, Saudi Arabia Manage month-end and year-end closing. Monitor the daily performance of the accounting department. Preparing Monthly/Yearly Financials (Income Statement & Balance Sheet). Monthly Bank Reconciliation. Reviewing AR & AP Aging reports on Daily Basis. Vendors & Customer Reconciliations Monthly Basis. Senior Accountant / Assistant Finance Manager Mar’15 – April’17 SAEED Recruiters - Jeddah, Saudi Arabia Assist Finance Manager in Monthly Closings. Checking (TB) Trial Balance monthly basis. Passing the necessary JV's on Monthly closings. Checking & Posting Monthly Payroll. Monitoring AR & AP aging Summary on Daily Basis. Monitoring Daily Collections and follow up with Clients. Senior Accountant May’09 – Feb’15 Indofood (INDOMEE KSA) Saudi Arabia Responsible for Bank Recon. Responsible for Vendors/Customers Reconciliations. Resolve the Disputes & Issue Debit or Credit note. Monitoring the AP /AR Aging on Daily Basis. Managing all Local & International Payments on monthly basis. Responsible for Monthly Petty Cash. Creating the new Fixed Assets Codes & Run Monthly Depreciations. Revenue Accountant IFFCO KSA Group | Jeddah, Makkah, Saudi Arabia Checking Customer (AR) Ageing Report on Daily Basis Post all RV's ( Receipts vouchers) against payments of sales invoices Responsible for Daily Cash Collections from the sales man (key accounts/retail) both. Responsible for Customer reconciliations Follow-up with Debit/Credit Notes. Opening new customer's accounts in System EDUCATION Bachelor's in Commerce (B.COM in 2005) – (SOCPA Attested) ACCA – (Level 1 under progress) July’07 – April’09