Internal Auditor
Debaj Group
Total des années d'expérience :15 years, 0 Mois
helps the organization accomplish its objectives by implementing a systematic, disciplined approach to evaluate and improve the effectiveness of risk management, control, governance and processes
Responsible for preparing financial statement for two divisions of Axiom Telecom, namely Axiom Service City and Axiom Telecom (UK branch).
Prepared financial analysis and management reports on monthly performance, trial balance movement and revenue budgets
Maintained weekly reports such as sales, receivables and supplier ageing reports and submitted them to stakeholders.
Conducted reconciliation reports such as bank reconciliation, intercompany transactions, customers and supplier account reconciliation.
Prepared monthly reports, as well as fixed asset closing and depreciation report; provided monthly provisioning on revenue, doubtful accounts and inventory depreciation report.
Performed monthly system interfacing on general ledgers through inventory, AP and AR modules.
Prepared monthly reports such as point of control (schedule of accounts), asset closing balances and depreciation schedule, general ledger reconciliation from AP module, AR module and inventory
Prepared financial statements and provided financial statistics to the management, including budget comparison made against the previous year and other reports, as requested.
Reviewed schedule of accounts while ensured all journal entries are passed accurately and efficiently.
Handled all treasuries and cash management operations and provided short- and long-term financial planning, investments and analysis.
Assisted in documentation and monitored internal controls.
Closely supervised the procurement and logistics of the company while ensuring favourable and viable sourcing of goods and services
Supervised proper recording, control and management of transactions such as disbursement and receipts collection, sales and purchases, account reconciliations and preparation and reconciliation of cash position daily.
Coordinated with different departments in planning and preparation of an annual budget while closely monitoring proper implementation.
Monitored the proper management of receivables and payables.
Provided managerial reports on cash flow, budget and cost and profit and loss (P&L) analysis, balance sheet and other necessary reports.
Ensured the timely and accurate posting, balancing and reconciliation of general ledger for each entity.
Supervised preparation and posting of company’s payroll, ensured payroll entries were properly recorded and calculated after making monthly deductions, including withholding tax, mandatory government deductions and employee advances.
Advised on accounting problems and assisted subordinate employees at work
- Prepare the Financial Statement of the company
- Ensure general ledger, subsidiary ledgers, and other financial records and schedules are accurately maintained
Bachelor of Science, major in Management Accounting