Accounting/Auditing and Financial Professional with extensive experience in public and Private/ Social sector organization. Demonstrated good judgment in interpreting policies and assessing risk. Recognized for the ability to work independently or as a team member to accomplish goals. Strong interpersonal, organizational, and analytical abilities. Sound professional attitude, strong work ethic, and pride in personal performance. Strong commend over financial analyses and accounts finalization.
Working as Accounts Officer-Payable, performed and reported on the following areas; Making sales reconciliation, bank reconciliation, bank to General Ledger using blackhouse accounting software, recognition and segregation of accounts head items i.e. liabilities, expenses, receivable, discount item & entering the same in the accounting software; As a part of bank reconciliation statement, weekly banking report also being generated in excel format to make it ready for final delivery to client; Maintaining monthly work paper for each client & checklist showing due date for client location and task are to be completed; Cash clearing, processing, payroll, AP aging, reviewing fixed assets GL for any addition/deletion, other assets, accrued salary, payroll liabilities, balance sheet and profit & Loss account; Month End Accounts finalization i.e. P&L, Balance Sheet, AP Aging, Accrual and Prepaid record maintenance, Inventory management etc
Working as Manager Accounts & Finance, performed and reported on the following areas;
Reported Long Term and Short Term Receivables; reconciled financial discrepancies by collecting and analyzing account information;
Monitoring and analyzing accounting information for preparation business performance;
Ensure and maintain the client accounts detail. Reconciled the general ledger and ensured a reliable and accurate reflection of such GLs’ into control account;
Monitored accurate and compliant A/P and A/R files and records in accordance with applicable company policies and regulations. Reconciled the accounts receivable and/ or payable ledger to ensure that all payments and/ or receipts are accounted for and posted properly;
Performed monthly, quarterly and annual accounting activities producing reports including reconciliations of bank, sales, accounts receivable, accounts payable etc.;
Ensure the timely reporting of all monthly financial information to director and CEO;
Responsible for day to day cash payment/receipt, vouching, invoicing & recording financial information using accounting software;
Participating in preparation of the company annual tax return with taxation expert personals
Working as Officer, Internal Audit, carried out multiple audit activities, particularly including;
Conduct branch audits as per approved Annual Audit Plan (AAP); analyzing branch operations in regard to implied procedures while on-site inspection; also examine as well as evaluate adequacy and effectiveness of internal control system and ensure compliance of regulatory requirement; approved policies and procedures by the branches;
Developing system based audit procedures with audit department staff for strengthening internal control policies and procedures;
Conduct surprise branch along with field visits, to meet concerned individuals i.e. in connection with audits; to encounter irregularities & misappropriations (if any);
Performed financial, operational, and compliance audits and made recommendations for improving internal controls and ensuring its operating efficiency and effectiveness;
Conduct follow-up reviews through mechanism of ICQs on findings on financial, operational and/ or regulatory non-compliance (deficient) during audits;
Attending meetings with auditors and senior audit management to develop an understanding of business processes; Conducting regular audit of fixed asset inventory to ensure that the company\'s assets record is safe and accurate;
Compiling reports of audited activates and forwarding results to senior audit manager for final review purpose;
Attending regular monthly and quarterly meetings with manager and head of audit department for ensuring effective & efficient operation of the internal audit activities;
Participate in developing risk-based audit plans;
Understood design and implementation of Internal Controls and tested their operating effectiveness; assessed control risk and designed the tests of controls for specific areas in consultation with Senior/ Line Manager;