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概要
To work with an organization which can feed my skills enough to the best level, and could afford my dedication, determination and devotion to the highest level. Because, I am hungry for the perfections by nature.
项目
工作经历
Auditor
Auditor/Accountant
Work as Auditor
Assistant Accountant
Prepared Financial Statements as per International Accounting Standards.
Performed bank reconciliation on monthly basis.
Prepared Salaries as per WPS Salary Processing System
Preparing cash payment voucher, Receipt Voucher, Journal Voucher
Prepared Leave Salary, End of Service & Indemnity.
Follow up the Receivables & Payables.
Assisted in stock relevant reports and queries to the Purchase department.
Prepared Petty Cash & Entries for Petty Cash
Audit Trainee
* MY DUTIES AND RESPONSIBILITIES AS A AUDIT TRAINEE WERE AS FOLLOWS;
Ensure that the Financial Statements are prepared as per International Accounting Standards.
Verify bank reconciliations
Verify cash payment voucher, Receipt Voucher, Journal Voucher
Follow up the Receivables & Payables.
Verify hr Additions & Deletions of Company’s Assets During the Year.
Preparing Reports for receivables & payables.
Assisted in stock relevant reports and queries to the Purchase department.
Participated in Stock Count and reported to Audit Manager
Verify general ledger entries
Physical verification of Company’s Assets.
Verify invoices & Delivery notes.
Verify monthly depreciation expense as per Company Policy.
Verify that the receipts are recorded to appropriate general ledger accounts.
Reported internal control issues to management and supplied comprehensive recommendations to mitigate the associated risks.
Ensuring that assets are safeguarded.
