Audit Manager
WTS
مجموع سنوات الخبرة :34 years, 10 أشهر
• Participated as an audit manager of the auditing team for
companies in different lines of business, Industrial, service
and construction.
• Obtain an understanding of the client’s Operation, Business &
Industry
• Perform Preliminary Analytical Procedures
• Consider Preliminary Engagement Materiality
• Preparing Audit Planning and Strategies.
• Discussing Audit Plan With The Manager
• Assess Engagement risk
• Determine and prepare the work Program Defining the nature
, timing, & extent of the procedures to be applied.
• Obtain & Document an understanding of Internal Control
• Review the Engagement to Provide Reasonable Assurance
that objectives are achieved and Evaluate Information
obtained to reach and to Document Engagement Conclusions
• Preparing Management Reports
• Preparing Audit Reports
• Preparing financial reports, budgets, cost reports and
financial forecasts on a regular basis according to the
accurate data received from the operating departments.
• Overseeing the accounting staff, and the financial analysts
• Mentoring accountants for purposes of ensuring that their
accounting and analysis duties are done well
• Ensuring that the financial records are accurate
• Ensuring that every expense is properly documented
• Ensuring that the books of accounts are compiled every end
of the month
• Ensuring that the books of accounts are compiled at the end
of every financial year
• Working with staff in the accounts department in determining
the level of profitability of the company within a specified time
• Ensuring that there is fiscal responsibility within the firm’s
operations
• Ensuring that the decision makers in the firm understand the
financial implications of the missions they set for their
company in a specific period
• Held accountable for any financial decisions made in the firm
because he is the ultimate authorizing entity
• Approves finances to be used in specific projects by the firm
based on estimates made by the accounting department
• Responsible for the budgetary control in a specific firm
• Corresponds with the senior management regarding any
financial decisions that are made
• Open documentary credit and carrying on all procedures till
the arrival of good at stores.
• . Preparing monthly bank reconciliation
• Issuing letter of guarantee and their monthly reconciliation
with the bank.
• Reviewing purchase and sale invoices.
• Prepare and monitoring accounts payable and receivable
analysis
• Calculating actual cost for imported raw material & Spare
parts.
• Analyzing purchase price variance through comparing actual
cost with standard Cost for unit purchased
• Prepare a Stock & Costing Accounts
• Prepare a trial balance, trading account, profit & loss account
and the Income statement
• Review and sign all journal entries before entering into the
system
• Prepare the audit file for the external auditors and assist them
for any inquiries requested
• Responsible for all financial & accounting activities for the
business in accordance with IFRS.
• Oversees daily operations performed by the Accounting
Department including accounts receivable, accounts payable,
fixed assets, payroll and petty cash.
• Oversees the whole purchasing process to ensure the timely
and efficient procurement of goods and services for all
Company departments at the best price/quality ratio
• Manages the Company’s cash flow, and provides the GM with
frequent reports, as needed, on the Company’s cash flow
status.
• Develops an administrative and financial adequate internal
control and reporting system
• Analyze cash flow, cost controls, and expenses to guide
business leaders. Analyze financial statements to pinpoint
potential weak areas
• Performing negotiations, seeking facilities from banks and
oversees the banks accounts along with the monthly bank
reconciliation.
• Responsible for monthly closing and prepare the
management reports
• Dealing with the external auditors.
• Prepared Chart of Account
• Set up Internal Control procedures
• Set up the inventory System.
• Preparing & Discussing annual Budget with operation &
Production Department
• Cash Flow management & preparing projected Cash Flow.
• Creating the weekly and monthly reports to communicate
financial & Credit issues to the management partner.
• Responsible for all financial & accounting activities for the
business in accordance with International Financial Reporting
Standards, including preparing month-end financial
Statements.
• Supervision & Authorization of daily transactions.
• Participated as an auditor of the auditing team for companies
in different lines of business.
• Obtain an understanding of the client’s Operation, Business &
Industry
• Perform Preliminary Analytical Procedures
• Consider Preliminary Engagement Materiality
• Discussing Audit Plan With The Manager
• Determine and prepare the work Program Defining the nature,
timing, & extent of the procedures to be applied.
• Obtain & Document an understanding of Internal Control
• Review the Engagement to Provide Reasonable Assurance
that objectives are achieved and Evaluate Information obtained
to reach and to Document Engagement Conclusions
• Responsible for the book keeping for different companies in
different lines of businesses
• Prepare the bank reconciliation on a monthly basis
• Preparing the monthly cash flow.
• Preparing monthly reports requested by the companies
managements on a timely basis
• Responsible for the closing of the accounts on a monthly,
quarterly and annual basis
• Preparing the tax return of each company
• Discussing with the companies managements the actual
financial position of the companies
• Attending the board meetings and general assembly
meetings for all the companies
• Deal with the external audit of the companies