Rofique Al-mahmud

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Accounts Payable Assistant (FTC)

Apr 2026 - Current (7 months)

• Managed staff expenses whilst upholding company policies and processing global reimbursements
• Administered over 470 corporate credit cards, overseeing transactions, postings, and reconciliations
• Led the entire accounts payable function, driving accurate invoice processing and timely payment runs while resolving queries and maintaining alignment between supplier statements and ledger balances
• Assisted in preparing weekly VAT checking reports, reviewing transactions and VAT treatment
• Carried out Treasury FX deal payments, including netting, settlements, and deposit management

Accounts Assistant (Month Contract)

Aperture Investors

Mar 2026 - Current (8 months)

• Oversaw full-cycle accounts receivable, including invoicing and collections, ensuring timely processing
• Contributed to the upkeep of the general ledger, securing accuracy and well-organised account records
• Executed month-end close procedures, producing comprehensive and reliable financial reports to streamline information for senior management appraisal
• Handled intercompany expense recharges, maintaining accurate expense distribution across entities

Junior Financial Accountant (FTC)

Polar Capital

May 2023 - Jul 2024 (1 year 3 months)

• Executed timely and precise cash postings, ensuring meticulous transaction record-keeping
• Proficiently performed intricate bank and deposit account reconciliations for multiple entities, with no discrepancies between general ledger balances and external statements
• Handled audit requests, providing account breakdowns, cost allocations, and supporting documentation
• Aided in the preparation of management accounts, reviewing and investigating operational performance
• Analysed expenditures, examining fluctuations to extract insight and support informed decision-making

Finance Assistant

GCI Health

Jan 2022 - May 2023 (1 year 5 months)

• Managed sensitive financial data and provided timesheet training to support cost control monitoring
• Prepared detailed monthly direct cost reports, with an emphasis on data analysis and reporting
• Developed and supervised a robust automated resourcing system in Excel utilising functions such as XLOOKUP, SUMIFS, PivotTables, and data visualisations to assist with decision processes
• Facilitated resource planning by aligning GCI's quarterly capacity and strategies with forecasts via detailed report analysis, leading stakeholder meetings, and proactive mitigation of potential challenges

Rofique Al-mahmud

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Rofique Al-mahmud

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Behavioral traits