Audit Team Leader
Algebra Bookkeeping
Total des années d'expérience :11 years, 4 Mois
Checking the accuracy of data entry of clients
Reviewing the monthly budgets prepared for clients.
Handling Clients’ correspondences
Reviewing the business activities in detail and suggesting and implementing procedures for different department at clients’ place
Preparing monthly schedules for clients including fixed assets schedule, prepayment schedules, accruals and provisions.
Reviewing the monthly MIS reports prepared for clients
Involved in management consultancy and advisory services
Managing audit teams and supervising the audit process
Meeting the clients management on a monthly basis and recommending the actions to be taken for the betterment of processes and profitability
Preparing Projected Accounts and assisting in feasibility reports preparation
Supervising the preparation of journal entries, adjusted entries and conclusion of trial balance.
Managing Cash and Bank Balances.
Managing the payroll system.
Managing Receivables and Payables including Airlines (IATA), Travel Agents and Others.
Preparing periodic reports.
Maintaining Records and Files.
Liaison with Auditors.
Preparing the financial statements and other records on timely basis.
Analyze operations, trends, costs, revenues and obligations to project future revenues and expenditure and to provide advice.
Prepare, Examine and analyze accounting records, financial statements and other records to assess accuracy, compliance and conformance to reporting and procedural standards.
Involved in Planning, organizing and supervising statutory, internal, management and special assignments of various clients.
Obtaining and reviewing evidence to ensure audit conclusion are well-documented.
Handling audit correspondences.
Proactively interacting with key client’s management to gather information, resolve problems, and make recommendations for business and process improvements.
Supervising, training and mentoring associates and interns on audit process.
Finalization of accounts, preparing audit summary memorandum, analytical review and drafting auditor’s report.