A Business graduate in finance with overall 4 years of experience in which over 3 years in Internal Audit Department. Being an internal auditor, I had served in diversified industry of Construction, Services Sector and FMCG Industry.
To frequently dealt with Sidat Hyder Financial-GL & Module-SPI (Accounting Software), MS-Excel, MS-Word & MS-Power Point. A team player as well as a team lead to achive desired organizational objectives within the stipulated timeline.
Ø Conducted Surprised audit visits of different department to ensure policy & procedure must be followed by staff.
Ø Preparation and verification of working papers and ledgers. Ø Submission of comprehensive audit reports with discrepancies identified during audit. Ø Post-Audit and verifications of Cash Payment Vouchers, Cash Receipt Vouchers, Bank Payment Vouchers, Bank Receipt Vouchers, Purchase Receipt Vouchers, Journal Vouchers, Sales Vouchers, Sales Return Vouchers, Debit Notes, Credit Notes, Inventory Consumption Vouchers, Stock Adjustment Vouchers, Inter-Branch Adjustment Vouchers. Ø Post-Audit of Income & expense statement received from sites. Ø Preparation of monthly reconciliation of received & dispatched and production report. Ø Preparation of weekly voucher's pendency report submitted to Accounts Department. Ø Verification of bank reconciliation reports prepared by accounts department. Ø Verification of monthly payroll sheets, bonuses and other incentives. Ø Audited final settlement cases received from provident fund department. Ø Assist to the External Auditors to cut off stock taking during site visits. Ø General duties of Internal Auditor and responsible for all training programs conduct by Audit Department.
Ø Audited and verification of ERP Generated payroll, attendances, in/out timing of security guards.
Ø Audited monthly HR and admin department.
Ø Submit comprehensive Audit Reports relating to concerned departments.
Ø Audited payments and receipts and verify the same in ERP, Auditing of Accounting Records.
Ø Pre-audited and verification of invoices and Bills before payments.
Ø Review and Processing of invoices for payments to coordination department.
Ø Maintain E-Filling of Audit Reports on ERP System.
Assistant Manager Finance
Supervise all bank relations and bank account activities.
Preparation of daily purchase bills.
Preparation of monthly bank reconciliations statements.
Preparation of daily cash reconciliation statement.
Preparation of Cash Payment Vouchers.
Preparation of Journal Vouchers (For Vendors).
Preparation of Bank Payment Vouchers.
Preparation and disbursement of cash wages of staff.
Prepare Employee’s advance reports for management.
Facilitate and co-ordinate Excise & Taxation office.