Accountant
Azure Consultants DMCC
Total years of experience :4 years, 3 months
• Perform book keeping process of various clients from initiation up to finalization;
• Prepare financial statements;
• Review of financial statements and supporting schedules prepared by junior staff;
• Review of UK tax return for various clients (individuals and companies);
• Perform tax planning for UK clients and high net worth individuals and drafting proposals to clients with the supervision of the Manager;
• Monitor the execution of the most tax efficient structure for UK clients;
• Assist in asset management of various high net worth clients;
• Prepares reports for the clients’ assets held by Azure
• Assist in the audit of financial statements of various clients;
• Perform administrative jobs e.g. initiation of salary payments and payments to suppliers, monitor the cash movement of the Company
The position held is Experienced Associate, Audit & Assurance.
The description of duties and detailed tasks assigned are as follows: (1) provide assistance to the field in-charge or engagement manager (2) performs substantive procedures for audit and other related engagements (3) execute substantive procedures and concluding procedure that require extensive knowledge and (4) assist in the preparation or drafting of deliverables.
WORK UNDERTAKEN THAT BEST ILLUSTRATES CAPABILITY TO HANDLE THE TASKS ASSIGNED
1) Name of assignment or project: Regular Annual Audit
Year: 2010
Location: Philippines
Client (s): Citigroup Business Process Solutions Pte. Ltd. - Philippine Branches
Citibank, N.A. - Philippine Branches - Trust Department
Main project features: Issuance of an Audit Report on the fairness of presentation of the Company's financial statements
Position held: Associate
Activities performed: Performed planning and substantive audit procedures
2) Name of assignment or project: Regular Annual Audit
Year: 2011
Location: Philippines
Client (s): Citibank, N.A. - Philippine Branches
Citicorp Capital Philippines, Inc.
Primus Holdings, Inc.
AB Capital and Investment Corporation
AB Capital and Investment Corporation - Trust and Investments Division
Main project features: Issuance of an Audit Report on the fairness of presentation of the Company's financial statements
Position held: Experienced Associate
Activities performed: Performed planning, risk assessment, strategy determination and substantive procedures
HOLY ANGEL UNIVERSITY, ANGELES CITY, PHILIPPINES (2005-2010) Bachelor of Science in Accountancy • Magna Cum Laude, 1.507 GWA standing
Bachelor of Science in Business Administration Major in Accounting (2005-2009) • Magna Cum Laude, 1.403 GWA standing Certified Public Accountant Licensure Examination