Designation: Senior Tax Accountant cum Admin        
Role: Working as a Tax Accountant+Managing Internal Audit dept.
Roles and responsibilities include the following:
Scope of work:
 
·         Create financial reports and supported all areas of responsibility within a 3 persons finance team.
·         Analyze, examined, and interpreted records, compiled financial information, and reconciled reports and financial data.
·         Perform process analysis, and communicated recommendations to management.
·         Reconciled all General Ledger (GL) accounts relating to taxes for month-end and year-end closings, ensuring correctness and accuracy.
·         Resolve accounts receivable issues following established procedures.
·         Liaise between auditors and FTA to ensure that all issues were addressed in a timely manner
·         Verify and issue credits to customer accounts based on their payment histories.
·         Worked closely with the sales department and process orders and send bills to customers.
·         Prepared daily reports on cash collected and outstanding invoices of totaling more than 150 customers.
·         Maintained confidentiality of clients\' credit card information.
·         Mentored new recruits in the accounts department.
·         Assisted in VAT in preparation of quarterly filing.
·         Prepared monthly financial reports, generate ad-hoc reports, and provide reports to management regarding significant expenditure fluctuation.
·         Supervised general ledger journal entries, prepared Sales Tax and Use Tax filings

Designation: Semi-Senior Auditor
Reporting to: Senior Manager Audit & Partner
Role: Working as an external auditor. Roles and responsibilities include the following:
During the period of 1.5 + years with the firm, I was involved in various assignments in Audit Assurance and Review engagements.

The assignments included full scope audits, half yearly reviews, GAP analysis / internal controls and business processes, evaluations, internal controls over financial reporting (ICFR), and limited reviews.

Client Portfolio includes:

·         TEVTA (Technical Education & Vocational Training Authority)
·         Unilever
·         NRSP Bank
·         Maqbool Textile Mills
·         Allawasaya Textile & Finishing Mills Ltd.
·         Mahmood Group

The ensuing paras describe the major tasks performed during my work experience:

·         Initial planning of the job and identifying risk areas during the audit process
·         Assessment of control risk and designing the tests of controls for specific areas in consultation with the engagement manager
·         Designing the substantive procedures in consultation with the engagement manager
·         Performing the test of control and substantive procedures highlighting the issues/ matters
·         Discussions with the clients regarding the various accounting or other issues/ matters identified during the assignment
·         Reviewing the work done by the team members and getting it reviewed by the engagement manager and partner
·         Extensive application of the International Financial Reporting Standards (IFRS) and preparation of financial statements in compliance therewith
·         Liaison at various levels of client management
·         Consider and evaluate the results of overall analytical procedures
·         Meetings with client for the resolution of various accounting or other issues/ matters identified during the assignment

▪ Preparing quarterly and annual financial statements and ad hoc statements.
▪ Account receivable management monitoring, analysis and reports.
▪ Revenue integration and reconciliation reports.
▪ Inventory management reports.
▪ Preparing information for and liaison with external auditors.
▪ Preparing cash flow projections and comparison with the cash flow statement.
▪ Preparation of fixed assets, accruals and prepaid schedules.
▪ Ensure that all the expenses related to the periods are captured before closing and making provisions wherever required.
▪ Responsible for reconciling all the balance sheet accounts on monthly basis.
▪ Monitored account payable.
▪ Age payable analysis
▪ Prioritized payments to supplier in coordination with procurement.
▪ Negotiated payment terms with supplier to ensure optimize cash flow.
▪ Scrutinized payable and ensuring that services/material has been satisfactorily received and utilized.
▪ Validating the accuracy of payroll and posting the relevant entries.
▪ Preparation of daily sales report for the CEO and Operational manager.
▪ Review the receivable aging on regular basis and highlighting the aged debtors to the collection team.
▪ Preparation of daily banking statements and collection reports for higher management and finance team.
▪ Keeping track of daily banking.
▪ Receives the document from store like store receipt and invoice to cast the inventory and preparing the store receipts vouchers.
▪ Preparation of stock reports at the end of each month along with the movements, aging analysis and expiry.
▪ In charge of the reconciliations of 3 large bank accounts.
▪ Produced the monthly bank reconciliations of the 8 bank Accounts.
▪ In charge of company petty cash during my time.