Ahmed Ali

• Recorded and posted journal entries || Maintained general ledger || Prepared trial balance -
following chart of accounts and month-end closing procedures.
• Supported senior accountants in preparing financial statements - Income Statement ||
Balance Sheet || Cash Flow Statement.
• Conducted Reconciliations - supplier Account || Customer Statements || Bank Account with
Company Record for financial record accuracy.
• Maintain - Sub ledgers || Control Accounts || Asset Register with Depreciation Schedules.

• Planning Stage - Gathered and analyzed business information during audit planning ||
Calculated materiality levels for audit || Prepared internal control questionnaires (ICQs) for
control assessment || Assisted in sending confirmations to receivables and payables.
• Audit Execution - Testing internal controls to ensure they are operating effectively and
mitigating financial risks || Verifying & Perform Subsequent Testing of transactions and
balances receivables payables inventory to confirm accuracy and compliance with policies
and standards || Sampling and substantive testing of Financial Balances || Documenting audit
evidence and findings in working papers to support conclusions.
• Review Stage - Reconciled ledgers with sub-ledgers to ensure accuracy and completeness ||
Prepared summaries of uncorrected errors for management review and reporting.