Accountant and Auditor
AARMAK Auditing and Consuting
Total des années d'expérience :11 years, 4 Mois
Summary:
- Near 4 years of Accounting and Auditing experience from Big 4 (KPMG) and CPA audit Firm.
- Hands on experience in Accounts preparation, analytical/financial audits, A, internal Audit, liquidation and preparation of Audit reports.
Demonstrated business acumen in leading and managing the Accounts & Audit operations while contributing higher growth.
Profile:
AARMAK Auditing and Consulting (CPA Firm), Dubai, UAE
Job Description
- The company specializes in Accounts, Audit, Advisory and Management Consultant
- Handling overall accounts operations like accounts payable &receivable, reconciliation, bank deposits, bill payment, cash receipts & budgets, journal vouchers, ledger accounts, sales reports, payroll, audits, etc.
- Assesses risks and internal controls within the audited area; identifying process weaknesses and inefficiencies and operational issues, evaluate Risks and Controls.
- Communicating with all departments of the organization at all levels including head of departments in order to resolve the audit observations.
- Selection and performance of audit procedures to obtain sufficient & appropriate evidence that Financial Statements have been prepared in accordance with International Financial Reporting Standards and Statutory requirements.
- Drafting the financial statements and audit report using MS Office
- Conduct comprehensive financial audits of various industries and agreed-upon procedures.
- Perform analytical procedures/analyses to detect unusual financial statement relationships.
- Preparation of audit reports and financial statement (Statement of financial position, Statement of comprehensive income, statement of changes in equity and statement of cash flows including notes to financial statements).
- Conducted the physical stock counts at the year end, half yearly and monthly basis.
- Perform internal control and substantive testing’s.
- Identify and communicate accounting and auditing matters to seniors and manager.
- Propose adjusting journal entries and discuss audit findings with clients.
- Prepare PBC (Provided by Client) lists and confirmation requests.
- Document audit procedures and cross reference work papers.
- Arranged and attended the initial meetings for the new audit and accounting assignments.
- Create management representation letter comments and recommendations and draft audit reports for management review.
- Coordinate entrance/exit conferences.
- Prepared reconciliation for various general ledger accounts.
- The company specializes in Audit Tax and Advisory.
- Execute testing and reviews of corporate internal controls and processes compliant with the annual audit plan of the company. Ensure that employees abide by rules and regulations, industry practices and human resources policies when performing their jobs. Report to the Assistant Manager.
- Efficiently handle processes: Bloomberg, Eaudit Application, Version Control, Financial Statement schedule, Footing, Recalculation, and Identification of mathematical accuracy in financial Statements, Ticking and Tying, Verification of internal consistency between Financial Statements, Calculation of Dividend income and interest income.
- Perform Audit as per the request of the customer’s viz. Footing, Cross Footing and Recalculating the Financial Statements, Version Control, Post Publish and Identify Mathematical Errors in the Financial` Statements.
- Conduct Verification of Quarterly and Yearly Financial statements. Updating notes to the Financial Statements and Management Discussion and Analysis section of the Quarterly and Yearly Annual Reports.
- Analyze the Internal Consistency of the Annual and Quarterly financial reports filed by the companies with the Security Exchange Commission.
- Calculate the Interest Income and Dividend Income earned by the client company in Bloomberg software.
- Assist in preparation of Time Utilization Report, Performance Report for the team in order to help the team to maintain healthy competition in work.
- Design process workflow documents and training schedules for new hires.
- Assisted the organization through a series of internal system and operational changes to capitalize on emerging technologies and application enhancements, increasing efficiency and productivity.
• MBA in Finance: SDM College, Mangalore University - 2012, with first class grade.
B.B.M: P A First Grade College, Mangalore University - 2010, with High second class grade.
PUC, Tippu Sultan College, Mangalore 2007, with first class grade.
S.S.L.C: B.M. High School, Mangalore - 2005, with Second class grade.