Divya Sirnani ACCA UAECA

Key Responsibilities include:

•Handling the receivables & payables of the company.
•Preparing cash flow reports for the management on an ad hoc basis.
•Ensuring timely submission of construction related payments to the bank to allow their disbursements.
•Recording the day to day transactions of the company in the financial reporting system.
•Coordinating with banks and responding to their queries.
•Coordinating with the auditors of the Company to ensure timely completion of the audit.
•Managing the petty cash of the company.
•Processing the payroll of the employees.
•Assisting in the preparation of VAT returns by working closely with VAT consultants.

•Internal audits:

•Determine compliance with policies and procedures.
•Make recommendations on the systems and procedures being reviewed, report on the findings and recommendations.

•External audits:

•Audit the client's balance sheet, profit and loss statements and ledger accounts.
•Tested and assessed the effectiveness of the internal control systems.
•Ensured, that all the statements and reports are free of material misstatements.
•Performing audit procedures to verify that the client’s financial records present its true financial situation.
•Performing overall financial statements analysis, computation of financial ratios, trend analysis and materiality. Assisted in the preparation of audit plan and program
•Prepared audit reports.

•Conducting independent audits: Vouching various ledgers, preparing financial statements and audit reports.
•Fraud investigation.