فراس عمر بن زين

• Managed preparation bank receipts, bank payments, cash receipts vouchers, cheques, general vouchers, petty cash voucher, bank reconciliation
• Responsible for Finalization of Annual Accounts and reporting as per Company Reporting Rules & International Accounting Standards.
• Manage WPS from A to Z
• Manage HR duties
• Directing all accounting and financial systems development through implementation of control and reporting systems to adequately monitor and provide financial insight into business operations.
• Prepared monthly/quarterly expense analysis spread sheets to inform management of opportunities to decrease expenses.
• Ensure that the financial records are maintained in compliance, and recommended changes in procedure when appropriate.
• Maintained Imprest- arranged, managed payroll processing and salary wage administration management.

• Managed preparation bank receipts, bank payments, cash receipts vouchers, cheques, general vouchers, petty cash voucher, bank reconciliation
• Responsible for Finalization of Annual Accounts and reporting as per Company Reporting Rules & International Accounting Standards.
• Directing all accounting and financial systems development through implementation of control and reporting systems to adequately monitor and provide financial insight into business operations.
• Prepared monthly/quarterly expense analysis spread sheets to inform management of opportunities to decrease expenses.
• Ensure that the financial records are maintained in compliance, and recommended changes in procedure when appropriate.
• Maintained Imprest- arranged, managed payroll processing and salary wage administration management.

Accounting services:
• Preparing and developing the internal control manuals (policies and procedures)
• Reviewing the client's accounting work.
• Ensure that the financial records are maintained in compliance, and recommended changes in procedure when appropriate.
• Preparing monthly and yearly financial statements in accordance with International Financial Reporting Standards.
• Analyzing the financial statements.
• Performed statutory and interim audits and liaised with the External Auditors.
• Preparing the tax returns.
• Administer and monitor the stock inventory to insure it is done in in the efficient and appropriate way and make the necessary reconciliations on monthly and annually basis.

Auditing services:
• Understanding the internal control system and developing the compliance tests.
• Performing the substantive audit procedures.
• Preparing the financial statements in accordance with International Financial Reporting Standards.
During my work with Moore Stephens, I have provided accounting and audit services to more than 15 companies in different industries such as trading, manufacturing, shipping, telecommunication, automobile and Non-profit organizations.

• Responsible for managing the Accounts up to Trial Balance.
• Managed daily cash transactions, preparation of daily cash flow statements, bank receipts, bank payments, cheques, maintenance of cashbook, petty cash book and other related journals. Managed accounts payable / receivable and managed cash flow forecast.
• Reviewed internal controls, business processes, procedures for improvements, cost reductions, monitored accounts payable and receivables.
• Created and presented monthly/quarterly expense analysis spreadsheets to inform management of opportunities to decrease expenses for the company.
• Performed statutory and interim audits and liaised with the External Auditors.
• Communication and correspondence with banks.
• Managed the Product Costing / Petty Cash Handling / Purchase Accounting.
• Reconciliation of stock on monthly basis.

• Ensure that the financial records are maintained in compliance, and recommended changes in procedure when appropriate.
• Managed daily cash transactions, preparation of daily cash flow statements, bank receipts, bank payments, cheques, maintenance of cashbook, petty cash book and other related journals. Managed accounts payable / receivable

Full time job as loans auditor.