Audit/Finance
Rafaqat Baber and co
Total years of experience :2 years, 6 Months
Ticking and Bashing
Vouching and tracing• Confirming that the organization’s record of its cash balances agrees with the bank’s record.
Checking that the organization owns the fixed assets (such as buildings, machinery, computers and cars) that it includes in its accounts.
Making sure that the organization’s employees really exist
Helping to ensure that the list of the organization’s suppliers is complete
Attending a stock-take to observe the organization’s methods of recording stock
Test-counting a sample of the company’s stock items
Recording and testing the organization’s processes and controls
• Manage the day to day financial transactions of the company.
• Maintain book of accounts in a computerized environment.
• Coordinate the whole range of Accounts Payable, Receivable & Budget Preparation.
• Handle cash management.
• Control petty cash; prepare render accounts of individuals & departments.
• Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
• Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
• Finalize Trial Balance with supporting schedules.
• Ensure effective fixed assets control is applied.
• Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
• Prepare regular reports and summaries of accounting activities.
• Prepare financial statements and debtors’ listings / Check customers’ credit ratings.
• Verify recorded transactions and report irregularities to Chief Accountant.
• Maintained all aspects of finance, accounting, marketing and data processing for the company.
• Generated income statements and prepared balance sheets, general ledger, checks and reports.
• Credit control and collection of accounts payables and receivables..
• Ensured that there are effective internal controls.
• Ensure accuracy of information contained in financial reports & their compliance with statutory requirements
ACCA (UK) stands for the Association of Chartered Certified Accountants a leading international accountancy body. The ACCA qualification is recognized and is treated in other countries as being equivalent to their local qualification.
