Accountant and Audit Associate
Elite Management Consultancy
Total years of experience :6 years, 2 Months
Responsibilities as an Auditor
Ensure compliance with established internal control procedures by examining records, reports, operating practices and documentation.
Verifies assets and liabilities by comparing items to documentation.
Complete audit work papers by documenting audit tests and findings.
Appraises adequacy of internal control systems by completing audit questionnaires.
Maintains internal control systems by updating audit programs and questionnaires; recommending new policies and procedures.
Communicate audit findings by preparing a final report; discussing findings with team.
Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
Contributes to team effort by accomplishing related results as needed.
Responsibilities as an Accountant
Work as a consultant and offers assistance to customers, as well as helping accounting related issues.
Responsible for programming, implementing and handling of organization’s accounting processes.
Make the business process to outline client’s procedures and processes.
Provide support in completing data processing and modification tasks; create and design financial reports; and document packages.
Offer ongoing assistance to customers, including attending to their concerns; and assist with financial reporting.
Work closely with sale units to work out better ways of improving the firm’s chance of closing bargain.
Preparing accounts up to finalization.
Assisting in annual budgets
Researching and Reporting on factors influencing the business performance.
Conducting Reviews and evaluations for cost reduction opportunities.
Manage and oversee the daily operations of the accounting department.
Monitor and analyze accounting data and produce financial reports or statements.
Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, check runs, fixed asset activity, debt activity etc.
Establish and enforce proper accounting methods, policies and principles.
Coordinate and complete annual audits.
Provide recommendations.
Improve systems and procedures and initiate corrective actions.
Assign projects and direct staff to ensure compliance and accuracy.
Meet financial accounting objectives.
Establish and maintain fiscal files and records to document transactions.
Processed daily and monthly journal entries.
Completed accounts reconciliations and performed accounts analysis.
Processed invoices and account payable/receivables.
Conducted job cost accounting, compiled data and prepared weekly and monthly reports.
Reconciled petty cash and distributed and processed cheques.
Performed responsibilities of book keeping, related to warehouse and daily expenses.
Verifying the accuracy of invoices and other accounting documents & records.
Assist on other Ad hoc basis operations and ground staff.
Dealing with bank and related matters.
I am ACCA affiliate
