Being Chartered Accountant - Finalist highly oriented towards Audit, Finance & Accounts. Possess 12 years experience in External Auditing, Internal Auditing, Financial Analysis, Financial Accounting & Reporting. Have strong skills in handling Finance & Accounts. Specialties are Financial Reporting, Compliance, accounting and VAT filing.
Managing Overall Financial and Compliance affairs of the company.
Preparation and presentation of Monthly and Annual Financial Reports for Chief Financial Officer Supervising work of accountants
Preparation of Monthly Cash Flows
Monthly Reconciliation of Inter company balances
Reviewing general entries on transaction basis and reconciliation for balance sheet items at month end to keep the books and records accurate and completeÂ
Reviewing bank reconciliation statements on monthly basis
Coordination with IT Team regarding problems identification & system development in Accounting Module
Correspondence with external auditors
Determining cost of the products annually
Determining allocation basis of group expenses to subsidiaries
Dealing in Letter of Credit against exports
Preparing Financial Statements of Subsidiaries and group.
Coordination with tax consultants and Preparing VAT Workings. Filing of VAT Returns (HMRC UK, Georgia, Florida and Puerto Rico)
Preparing monthly profits and loss statements
Preparing mothly distributor, salon and digital sales reports (Amazon and Ebay)
Duties includes: Preparing annual & project budgets with the consultation of Country Representative Quarterly review of projects and presenting review report to Country Representative and Head Office Overall management of procurement and complianceÂ Preparation of Monthly Financial Reports Preparation of responses to Head office queries on financial information Development of policies and proceduresÂ Filing of Withholding Tax Statements & Annual Tax Return Correspondence with External Auditor Correspondence with Implementing Partner and concerned government departments
• Preparation and execution of Annual Audit Plan
•Preaudit and post audit
•Quarterly Internal Audit Reporting to Executive Director covering all the departments of the organization
(Finance Department, Operations Department (HR, Admin and Logistics) and Program Department).
• Verification of transactional payments
• Suggesting updates and revision in policies and procedures annually
• Monthly analysis of budget consumption and presenting reports to the Executive Director
• Corresponding with External Auditor
• Check procedural compliance with Organizational policies,laws and regulations
• Risk assessment and suggesting measures to mitigate it
• Reviewing periodical financial reports
• Filing of annual withholding and income tax return
•Preparation of Annual Financial Statements
CA - Finalist (Chartered Accountancy) and I have worked for 3.5 years in Audit and Assurance with Chartered Accountant firm. I have conducted various audits and provided other professional services to various clients. My duties include: Planning and executing audits Preparing different internal and external audit reports Conducting compilation assignments Professional Strengths Include: â€¢ Internal & external financial reporting â€¢ Financial statements analysis â€¢ Internal controls over financial reporting â€¢ Budgeting and forecasting â€¢ Internal/ external audits coordination â€¢ Strong grip on MS Excel and MS Word Worked as Audit Senior, with the Audit and Assurance Services of one of the leading global chartered accountancy firm. During my employment history with the firm I have gained explicit understanding in the application of the followings. â€¢ International Financial Reporting Standards (IFRS).â€¢ International Standards on Related Services (ISRS). â€¢ Corporate Laws and its Applications. â€¢ Income Tax Laws and its Applications. â€¢ Code of Corporate Governance. My main responsibilities as an Audit Senior at my area of work included: â€¢ Designing of appropriate procedures and audit programs and modifying audit procedures throughout the engagement based on new, complicated or specialized circumstances. â€¢ Advising clients on improving their internal control systems by identification of risk areas and recommending strategies for reducing risk through preparation of Internal Control Memorandums â€¢ Supervising and leading teams, delegating and reviewing their work along with evaluating their performance. â€¢ Audit planning and risk assessments, including developing audit programs and preparation of audit working papers. â€¢ Consulted with clients on various matters such as reviewing, documenting, and recommending revisions/improvements to the clientsâ€™ processes, controls, and accounting policies to better suit