MOHAMMED AFEEF
RAS AL KHAIMAH,UNITED ARAB EMIRATES
Summary
Motivated Accounts Assitant / Night Auditor with 1 year of hands-on experience at Ras Al Khaimah Hotel and a 2023 Bachelor of Commerce degree. Strong in teamwork, accuracy, and revenue control. Eager to contribute my skills, grow professionally, and add value as a committed member of your finance and auditing team.
Overview
3
3
years of post-secondary education
1
1
year of professional experience
Work history
Accounts assistant
RAS AL KHAIMAH HOTEL
Ras al-Khaimah, Imarat Ra's al Khaymah
2025.04 - Current
- Managed daily cash collection and deposits to ensure accurate and timely financial transactions
- Reconciled daily revenue, payments, and adjustments across all departments to ensure accurate and timely financial reporting
- Posted and applied customer payments, credits, and adjustments to the accounts receivable sub-ledger with a high level of accuracy and completeness
- Handled petty cash by recording, monitoring, and replenishing funds in line with company procedures and internal controls
- Performed bank reconciliations and posted bank receipts and journal vouchers (JVs) to maintain accurate cash and bank records
- Monitored accounts receivable aging reports, followed up on overdue accounts, and escalated high-risk balances in accordance with established credit policies
- Processed salary WPS payments in compliance with company guidelines and applicable regulatory requirements
- Assist with month-end closing by providing reconciliations, journal entry support, and variance explanations
- Generate and distribute timely, accurate invoices and statements according to contracts and billing schedules
- Decreased errors in payroll processing with meticulous review of data.
- Reconciled all company accounts, including credit cards and expenses.
- Managed payroll by tracking employee hours and entitlements.
- Generated account statements outlining payments and balances.
- Developed strong relationships with customers to facilitate smooth transactions and debt collection efforts.
- Maintained customer satisfaction with prompt and professional communication regarding their account queries.
- Improved internal control systems with regular audits of receivables entries and adjustments.
- Kept track of all transactions to maintain a clean audit trail for regulatory compliance purposes.
- Prepared monthly reports, contributing to an efficient financial management system.
- Reviewed customer invoices for accuracy and posted information to general ledger.
- Handled account payments and provided information regarding outstanding balances.
Education
Bachelor of Commerce - FINANCE
ICA COLLEGE
THRISSUR, INDIA 2020.08 - 2023.04
Skills
- Bookkeeping expertise
- Double-entry accounting
- Bank reconciliation expertise
- Account reconciliation
- Revenue reconciliation
- Invoice processing
- A/R and A/P analysis
- Payroll operations
- A/R processes
- General ledger reconciliation
- Advanced excel proficiency
- Knowledge of accounting software
- Petty cash reconciliations
- Petty cash oversight
- Risk assessment capability
- Confidentiality management
Languages
English
Fluent
Hindi
Advanced
Malayalam
Native
Arabic
Intermediate
Timeline
Accounts assistant
RAS AL KHAIMAH HOTEL
2025.04 - Current
Bachelor of Commerce - FINANCE
ICA COLLEGE
2020.08 - 2023.04