senior Accountant
Darwish Group
Total years of experience :13 years, 2 Months
Preparation and analysis of MIS Report for Management Decision making.
Preparation & Finalization of Financial Statements like profit & loss A/c and
Balance sheet.
Reconciliation of vendors A/c and Processing for payment.
Verifying and posting of all accounting entries.
Preparing and reviewing costing sheet.
Preparation and analysis of sales budget.
Review purchase requisitions from company divisions and process for
purchase order.
Preparing performance report for company divisions
Review and analysis of customer account and preparing Customer ageing
report
Processing leave settlement and final settlement of employees.
Preparation of Bank Reconciliation Statement and stock ageing report.
Monitoring the internal control systems in company divisions in relation to
purchases, sales, fixed assets and petty cash and reporting any discrepancies
Verification & Reporting of Compliance with Accounting Standards, Auditing
Standards. Companies Act, Income tax Act and other statutory enactments.
o Preparation & Finalization of Financial Statements and Audit Reports.
o Review and Analysis of General Ledgers, Financial Statements and Budget.
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o Studying and Analyzing Internal control system, identifying the weakness in
the system and suggesting the recommendations for improvement.
o Conducting Stock Audits And Fixed Asset Verification
o Transaction Audit including vouching and verification of statutory
compliances
o Conducting plant visits of manufacturing companies, in-detailed study of
various processes and preparation of process flow charts
o Conducting detailed study of payroll process including salary calculations,
related controls and accounting aspects