Open to opportunities

HABIB RAHMAN

@habibrahman1

Message

Experienced finance and stores professional specializing in cash control and inventory management.

United Arab Emirates

Message

What I'm looking for

I seek a role where I can apply cash-control and storekeeping expertise in a stable operations environment, with clear processes and opportunities to improve accuracy and efficiency.

I am an experienced finance and stores professional with a strong track record in cash collection, reconciliation, and storekeeping across taxi operations and travel services. I have managed daily cash deposits, prepared cash and petty cash statements, and ensured accurate recording of payments and receipts.

At AG Cars (ETA Cars) I led cashiering and store activities, prepared journal vouchers, monitored invoices and receipts, and supported month-end and year-end closes. I have previously managed a team, handled payroll, ticketing-related customer issues, and maintained inventory control in fast-paced operations.

I bring practical expertise in Tally and MS Office, a disciplined approach to documentation and internal controls, and a commitment to timely, accurate financial and store reporting to support operational efficiency.

Experience

Work history, roles, and key accomplishments

Current

Cashier & Stores

Current

AG Cars (ETA Cars)

Dec 2010 - Present (15 years 6 months)

Managed daily cash collections and bank deposits, reconciled cash and card receipts against system reports, and maintained accurate payment/receipt records to support monthly and year-end close.

Cash Handling Deposits Tally Record keeping Inventory Control

Accounts Assistant & Store In Charge

ETA Cars

Mar 2010 - Dec 2010 (9 months)

Prepared P&L and monthly closing reports, processed ledger entries, budgets, payroll and invoices, and maintained store inventory and records to ensure stock availability and accounting accuracy.

General Ledger Budgeting Payroll Processing Invoicing Inventory Management Financial Reporting

Manager cum Secretary

East Coast Travels

Mar 1999 - Dec 2007 (8 years 9 months)

Managed a team of 15, oversaw cash receipts and bank deposit records, handled air ticketing and customer inquiries, and prepared payroll and staff evaluations to improve operations.

Team Management Cash Management Customer Service Payroll Ledger Maintenance Record keeping Ticketing Systems