Project Accountant
MRFS Group of UK
Total years of experience :10 years, 7 Months
PAYE, CIS, VAT (HMRC UK)
WIP Reproting
Project Accounting
AP, AR Supervision
Contract Review
Process improvement
Supervision
Management Reporting
Budgeting
Analysis
Accounting
System development
Process improvement
Accomplishments:
Performed and reported on ad-hoc internal audit of Fujairah Branch, by reviewing and assessing effectiveness of accounting system and internal control framework.
Designed, presented and implemented new accounting system, internal controls and SOPs across the branch.
Advised executive director in evaluation of different ERP systems for implementation purpose.
Coordinated with senior accountant in registration of group companies and partners with FTA for VAT purpose & advised management for transactional compliance.
Routine Tasks:
Maintaining error free GL accounts by processing accounting transactions in accordance with IFRS and company polices.
PDC processing, status reporting and record maintaining.
Applying IAS 17 lessor perspective of accounting for individual tenancy contract.
Project costing, variance analysis and reporting causes of significant diversion from budgeted cost with recommendations.
Processing adjusting entries for closure of books of accounts on monthly, quarterly and yearly basis.
Preparing financial statements in accordance with IFRS.
Reporting on debtor/creditor control accounts and measure to take for settlement of outstanding balances.
Payroll processing in compliance with MOL requirements.
Reconciling bank balances with cashbook and maintaining proper and authentic accounting record for each transaction.
Accomplishments:
• Assisted senior associates in audit planning process and application of audit procedures by gathering client’s business information and reviewing of previous years audit files.
• Conducted financial statement audit of clients from Real Estate, Construction, Retail, Hospitality and Entertainment industries.
• Assisted Audit Manager in review of client’s compliance with Islamabad Stock Exchange (ISE) regulating requirements.
• Performed internal audit and booking keeping for different SMEs.
