Results - orientated Accounting and Audit professional with broad experience of Seven years in a deadline-driven environment. Excellent track record in delivering complex accounting and auditing services to various clients.
• Prepare financial statements in accordance with the international financial reporting standards.
• Coordinate with Banks, Insurance companies, Suppliers for the smooth operations of day to day operations.
• Process Payrolls, Salaries and budgets based of sales forecasts.
• Ensure accurate and timely monthly, quarterly and year end close.
• Prepare financial statements in accordance with the international financial reporting standards.
• Perform accounts payable, accounts receivable, recording of purchases duties in the books of accounts for various clients
• Prepare reconciliations for suppliers, banks and customers in month end for various clients.
• Continuous support to management in budgeting and forecasting activities
• Calculate Salary and overtime and Ensure paychecks are correct and delivered on time.
• Manage the smooth running of working capital for operations with updated information of available capital with banks.
• Ensure all financial reporting deadlines are met.
• Ensure accurate and timely monthly, quarterly and year end close.
• Analyzing changes in product design, raw materials, manufacturing methods or services provided, to determine effects on cost
• Analyzing actual manufacturing costs and preparing periodic reports comparing standard costs to actual production costs
• Support FM in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy
• Audit monthly accounts, payrolls & financials.
• Ensuring compliance with the Group’s policies and procedures (SOPs).
• Periodical physical stock taking of inventory / finished goods.
• Audit different admin, Logistics and Engineering (construction) bills before sending to Payable department.
• Overseeing Audit procedure to decrease risks and test of controls for their effectiveness.
Achievements
• Key employee from audit department who was in the LEAN production implementation team for implementing 5S and value steam mapping.
• Produced monetary recovery of more than 0.1 million by identifying errors in contractor billing.
• Proved to be one of the top employees who submitted every due report before time.
• Conducting and supervising audit in accordance with International standards of Auditing (ISA).
• Prepare management letter, identifying the internal control weakness in accounting records during the audit and give suggestion to management.
• Submission of monthly sales tax returns (VAT).
• Stock taking, reconciliation with the ledger and also prepare a report for management of client.
• Costing: Calculation of Contract Cost; Calculation of Contract Profit and yield analysis in order to reconcile the manufacturing records with the financial record.
• Financial Reporting: Financial closings and incorporation of period-ending accounting entries for preparation of periodical Financial Statements.
• Project management support to my senior team members from the planning stage to audit completion.
• Prepare debtor creditor and bank reconciliations.
• Management of fieldwork on clients, liaising with other departments to ensure smooth delivery of the Audit process.
• Post and process journal entries to ensure all business transactions are recorded
• Update accounts receivable and issue invoices
• Update accounts payable and perform reconciliations
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
• Assist with reviewing of expenses, payroll records etc. as assigned
• Update financial data in databases to ensure that information will be accurate and immediately available when needed
• Prepare and submit weekly/monthly reports
• Assist senior accountants in the preparation of monthly/yearly closings
• Assist with other accounting projects