Internal Auditor / Accounts Executive
CCE Co.
Total years of experience :13 years, 9 Months
To conduct the Internal Audit for All department to enhance thier productivity, progress and perfourmance as per standards ISO-9001-2008. AS per clint requirment.
• Prepare financial statements; present the same to Management / Board of Directors.
• Ensure accuracy of information contained in financial reports & their compliance with statutory requirements.
• Manage the day to day financial transactions of the company.
• Maintain book of accounts in a computerized environment.
• Supervise the whole range of Accounts Payable, Receivable & Budget Preparation.
• Monitor Payroll and Management Reporting Activity.
• Handle cash management; control petty cash; prepare render accounts of individuals
& departments.
• Prepare Projected & Actual Cash Flow Statements.
• Manage the Invoice generation Operation & Credit Control.
• 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.
;- Maintain day book; Cash book; Purchase book; Sales book & ledgers; Bank book; GL; Prepare bank reconciliation statement; Inter-companies reconciliation; Trial balance; Profit & loss account; Finalization up to balance sheet \n• Administration and managing of 1000 employees \n• Screening, hiring, and terminating employees \n• Organizing and drawing up employment contracts and pay benefits for employees. \n• Handling conflicts between employees and management \n• Initializing and processing compensation for disabled, dismissed and retired workers
• Reviewed company’s financial records such as receipts, payments, taxes, purchase order. \n• Assisted in business stock taking and valuation of business. \n• Analyzed all the financial statements and make sure that all the information is correct according to the IAS. \n• Checked the depreciation has been reduced under the specific period. \n• Checked all the books of accounts with their opening and closing balance. \n• Checked all types of voucher such as Bank payment voucher, cash payment vouchers, Bank receipts voucher, cash receipts voucher General Vouchers. \n• Checked Bank Statement with cheque books folio, and Deposit slip. \n• Verified all books of accounts, financial statement & Reports. \nMajor Organization which I have Audited \n• Dollar Industries Pvt. Ltd \n• Ghamgol Dying Industries Pvt. Ltd. \n• Hrebion Medicine Company Pvt. Ltd \n• Omer Garments Pvt. Ltd. \n• Kehkasha Dying Pvt Ltd. \n• AST Pvt. Ltd.
i am studying (online) in both specialization because this interlink to each other and many chapter related to each other and I hope Insha Allah I will Complete in a Year. becouse this is internationaly recomended certification through out the world
GOOD MORAL AND ETHICAL STUDENT OF THE YEAR