Highly motivated individual seeking position related to finance or accounts
utilizing my expertise and skills.
Prepare and assist in preparing simple to complex tax returns for individuals and small businesses.
Review financial records such as income statements and documentation of expenditures to determine forms needed to prepare tax returns.
Explain Federal and State laws to individuals and companies.
Consult tax law handbooks or bulletins to determine procedures for preparation of atypical returns.
Develop account reconciliations, journal entries, data compilation and analyses ensuring accuracy and timely delivery.
Develop regular financial statements, prepare special projects and perform analysis for senior management.
Perform troubleshoot on all financial reports, complete audits, identify trends to determine improvement plans
Provide borrower and realtor of pre-qualification information in order to execute the best possible negotiations.
Evaluate financial and credit situations for applications and determine eligibility.
Develop working knowledge of credit union services, policies, procedures, and government regulations concerning mortgage lending.
Conducted business and financial research.
Prepared reports to identify invest-able stocks.
Prepared reports to identify miss-priced securities.
CEO Task Force
Responsible for understanding and assessing the nature of customer
complaints forwarded by the CEO task force
Coordinating with the relevant IBC regarding the customer complaint
and its rectification
Following up with the IBC regarding the status of customer complaints
Preparation of weekly complaint reports including the complaint status
on part of IBC
Central Store
Performed physical inventory count and prepared comparative
analysis of figures posted in SAP as compared to actual figures
Performed test of controls on wide range on controls related to
recording and disposing of inventory items
Performed substantive testing on vouchers related to acquisition and
disposal of inventory items
Bank Guarantees
Performed test of controls on procedures related to recording and
treatment of bank guarantees in financial statements
Performed tests as to whether proper documentation and SOPs were
Maintained
Prepared working papers of the work done
Assisted in the preparation of draft audit report
Business Finance
Performed test of controls on vouchers pertaining disbursement
Expenses
Performed testing on booking of accruals
Performed analysis on budgeted and actual expenses incurred
Performed testing on booking of expenses in SAP
Performed tests as to whether procedures were performed in
accordance with SOPs
Prepared working papers
Assisted in the preparation of draft audit report
IBC Gadap and IBC Jauhar
Conducted site inspections for consumers appearing inactive in SAP
Performed walk through tests and test of controls onsite inspection
reports prepared by meter readers
Performed meter readings and compared for discrepancies with
recent most readings
Prepared analysis of consumers billed incorrectly on continuous basis
Prepared analysis relating to billing done on demolished premises
Prepared analysis of top 100 dues
Pre-auditing air travel, cell phone, business meals, car mileage, and
maintenance and fuel expenses.
Identifying errors and communicating employees for corrective
actions.
Handling cash advance requests of employees and following up on
any amount payable to IBM.
Coordinating with travel desk regarding invoices and amounts payable
to American Express.
Preparation of monthly payment vouchers.
Overlooking weekly payment runs.
Preparation of monthly cash book.
Preparation of bank letters regarding buying and selling of securities.
Monthly error correction of incorrect accounting codes of
disbursement expenses.