Keep, an **opinion** for valid assertions in the documents to keep in view for producing scope and vision for objective of a process and method of audit for governance internal control and risk assessment with related to integration of bank accounts.
Audit & Finance , Admin & Finance Assistant , consultancy in the view of expert prediction for the successful unit.
• Accounts receivable & Payable prime proficiency
• Inventory costing thru Spread sheets and ERP System
• Petty Cash disbursement in time
• Advances keep in control for customers and suppliers
• Bank Reconciliation Statement daily basis
• Fixed Asset registration monthly assessment
• Monthly payroll preparation support and review
• Vocation and end of services preparation support
• Daily Journal entries in the books of accounts
• Automate reports within the ERP system.
• Prepare all work in a timely manner with a high level of attention to detail
• Prepare variety of management reports and performance analysis.
• Support ad hoc reports for all companies.
• Compile in month end and year end closing.
• Cooperate with auditors of the company.
• Report for variance of Actual VS Expected.
• Reconcile the accounts as per FM required.
• To update and manage the fixed assets register.
• To update and manage the inventory system