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;