Rafiq Khan

Senior Accounts Executive

Micro Finance Organization • Tiempo completo

Jun 2014 - Present • 11 yrs 11 mos

Key Responsibilities: ● Managed the entire bookkeeping cycle for a microfinance organization, ensuring accurate and timely financial records. ● Provided comprehensive bookkeeping support for loan disbursements, repayments, and client accounts, adhering to strict microfinance regulations. ● Reconciled bank statements and accounts payable/receivable to maintain financial accuracy. ● Prepared monthly, quarterly, and annual financial reports for internal stakeholders and regulatory bodies. ● Analyzed financial data to identify trends and opportunities for cost savings and operational efficiency. ● Developed and implemented new bookkeeping procedures to streamline financial processes, Particularly for loan applications and client management (mention specific software used if applicable).

Accounts officer

Mohammadi Fasion Ltd • Tiempo completo

Apr 2010 - Jun 2014 • 4 yrs 2 mos

● Managed the entire accounts payable and receivable process for Mohammadi Fasion Ltd, a garment manufacturing company, ensuring timely payments and accurate record-keeping. ● Prepared and processed financial vouchers for all business transactions, ensuring accuracy and adherence to accounting principles. ● Posted entries to the general ledger, maintaining a comprehensive record of all financial activity. ● Performed routine disbursements for various operational expenses and maintained related accounts. ● Reconciled bank statements and verified transactions to ensure accuracy and identify any discrepancies. ● Reviewed and approved invoices for payment compliance and adherence to budget guidelines. ● Supported management by providing key financial data and reports, contributing to informed decision-making. ● Contributed to a culture of data integrity by ensuring accurate and reliable financial records.