Senior Auditor/Accountant
Finance & Corporate Services (FINCOR Cayman)
مجموع سنوات الخبرة :12 سنة, 7 أشهر
Financials Planning for Government and private clients.
Financials analysis and recommendations.
Audit planning and execution.
Accounting services including preparation of financials statements and schedules.
Drafting management reports.
Review current processes of the clients and advising and implementing effective and productive methods for financials integrity, completeness of revenue and cost efficiency.
Overall responsibility for the business' financial reporting and general ledger, including accurate and timely submission of monthly Management Accounts (local and group reporting) under IFRS.
Managing monthly closing process, including reconciliations and analysis of related accounts.
Forecast cash flow positions, related borrowing needs, and available funds for investment.
Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses to provide advice for actions.
Preparation of monthly analysis of operational expenses against prior year and budget, providing explanations and business solutions to help mitigate the risks.
Designed SOPs for accounts payable and receivable departments, reviewing their work and making recommendations for improvement and putting strong procedural controls.
Work directly with CFO of the company for accurate reporting related matter.
Implemented, modify and documented ERP systems - Microsoft Dynamics Navision.
Solved problems related to ERP (MS NAV 2013) and In-house developed software Pinnacle’s integrity, performance, and capabilities and related integration activities.
Comprehensive periodic and surprise audits of Bank branches as per the agreed schedule and time.
Fraud investigation of Bank branches as and when required.
Identifying Non Performing Loans (NPL) and their reasoning as well.
Review accuracy and effectiveness of internal controls procedures, documentation and reporting.
Efficiently implement audits, analyze audit results and highlight significant findings through adequate audit reports.
Drafting initial Audit Observation Report and finalization after resolving management queries.
Collecting feedback from the management regarding observations reported to Audit Committee.
Assisting in implementation of policies and procedures as per the Bank’s SOP’s and State Bank’s Prudential Regulations.
Review of financial and operational information to check information system integrity
Preparing management reports.
Preparing Budgets and Variance analysis for Revenue and Expenses to ensure budgetary controls.
Coordinate with one of the Big 4 Audit Firm for quarterly reviews and annual statutory audits.
Assisting ORACLE Financial Consultancy team at development and implementation stage.
Reviewing and posting of accounting/general entries to ensure transactions are recorded properly in their respective ledgers/accounts.
Preparing aged analysis to identify and report material and long outstanding receivables/Payables.
Monthly Bank reconciliations.
Intangible Amortization Schedule.
Maintenance of Prepaid Amortization Schedule.
Monthly Accruals workings.
Understanding the business cycles, internal controls system and identification of significant risk areas.
Identification of internal control weaknesses and giving recommendations in line with best practices.
Reviewing compliance with Standard Operating Procedures.
Successful and timely completion of audit work.
Ensuring completeness, accuracy and updated working papers.
Preparing detailed monthly and quarterly audit findings reports.
Planning observation of physical stock count and review thereof.
Special Assignment
Physical verification, Tagging and Reconciliation of Fixed Assets Register and Accounting Records at multiple locations.
Discrepancy resolution and updating in ERP
International Financial Reporting Standards (IFRSs) International Accounting Standards (IASs). Ratio analysis, horizontal and vertical analysis of financial statements, business and share valuations. Investment appraisal techniques, budgeting, financial management. Separate as well as consolidated financial statements.
M.Com
Financial Reporting Financial Management Auditing Taxation
FSc
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