Semi Senior Consultant
Salman & Raheel Chartered Accountant
Total years of experience :8 years, 3 Months
• Leading the process of monthly closing and preparation of monthly accounts in accordance with IFRS and other regulatory requirements.
• Coordinate with client’s onsite staff to resolve queries with a proactive approach.
• Preparation of management deliverable for periodic intervals.
• Managing and monitoring the staff at clients other locations like at Port and warehouse.
• Prepare control instruments and Log Sheets for the process review & control over Inventory Movement.
• Preparation of monthly departmental performance.
• Reviewing the SOPs of clients of accounting process and identifying the control weaknesses and suggesting relevant controls.
• Leading the Fix assets management assignments and ensuring its completion within due time period.
• Performing external audit assignments.
• Maintaining General Ledger
• Administration of Accounts Receivable & Accounts payable
• Completing bank reconciliations
• Entering financial information into appropriate software programs
• Processing business expenses
• Verifying balances in account books and rectifying discrepancies
• Verifying bank deposits
• Managing day-to-day transactions
• Posting daily receipts
• Assist with the preparation, analysis & verification of accounting records, financial statements & reports to ensure accuracy
• Maintaining General Ledger
• Support monthly closings
• Administration of Accounts Receivable & Accounts payable
• Efficient maintenance of integrity of the general ledger
• Process invoices, purchase orders into system
Some of the Key Responsibilities include:-
• Data entry to ensure all Costing data is properly recorded for each period.
• Costing of Products and suggestion of Prices accordingly. Performance measurement against Budgets.
• Variance analysis.
• Verifies assets and liabilities by comparing items to documentation
• Completes audit work papers by documenting audit tests and findings
• Coordination of quarterly and annual stock takes
• Prepare financial statement as per international financial reporting standards
• Reviewing the standard operating procedures of clients of accounting process and identifying the control weakness and suggesting relevant controls.
• Review the work of accounting of clients (including: cash, bank reconciliation, payroll, fixed assets, accounts receivables transactions, accounts payable transactions, debt activity recording of revenue, investments etc.)
Acca student from 2013 - current. sucessfully cleared these papers. f1 - accountant in business. f2 - management accounting f3 - financial accounting. f4 - corporate and business law. f5 - Performance Management. F6 - taxation. f7 - Financial Reporting
