Manager
PricewaterhouseCoopers
Total years of experience :32 years, 6 Months
• Responsibility Involves handling a team of 4 members, reviewing, managing their work and deadlines, reporting to Senior manager and Partner. Assisting senior manager with drafting of Proposal letters and Engagement letters for new clients, review of existing clients and updating them time to time, organising meeting with the clients. Chasing the debtors and keeping track of supplier accounts.
• Handling accounting and payroll services for clients in the field of Bank, Financial Institutes, Telecommunication Sector, Technology Sector.
• Maintain accounts on Peachtree and Sage Line 50 Accounting Software. Payroll is done on Horizone software
• Responsible for checking the day to day accounting functions, inward remittance, payment through wire transfers, cheques.
• Recording of Prepayments, Accruals and Depreciation.
• Reconciliation of bank accounts, inter- company receivables and payables accounts.
• Monthly and quarterly closing of Accounts, preparation of Profit & Loss Account and Balance sheet and MIS reports on monthly basis and submitting the reports to the clients.
• Co-ordination with external auditors for finalization of accounts.
• Filing of the DFSA Returns on Quarterly and yearly basis.
Indepently Looking the Accounts of the 2 Business Units, Handlling Accounts Receivable, Accounts Payable, Payroll, Banking & Inventory Management, Fixed Assets with Depreciation and Lastly Auditing
• Maintaining books of accounts up to finalization.
• Processing payroll on monthly basis, calculation of leave & final settlements.
• Monthly reconciliation of bank balances
• Monthly reconciliation of inter company accounts & head office accounts.
• Monthly preparation of actual cash flows & projected cash flows.
• Monthly preparation of debtors ageing & follow up for payments
• Costing of import purchases & booking the same.
• Monthly reconciliation of inventory
• Maintaining effective inventory control system by monitoring all documents related to stock movements.
• Reconciliation of suppliers and customer’s balances on monthly basis.
• Monthly closing of accounts, preparation of profit and loss account, preparation of debtors ageing analysis, Inventory ageing analysis.
• Attending sales tax and income tax assessment.
• Worked on medium/small sized statutory and tax audits in manufacturing, trading and services.
• Attending to taxation matters and preparing tax computation for small sized companies, partnerships and individuals.