Senior Associate
EY - Saudi Arabia
Total des années d'expérience :9 years, 4 Mois
Being a Job incharge i was responsible for overall execution of audit which includes ensuring Financial statements as per IFRS, control testing, detail substantive testing, review of junior team members, preparation of deliverables and get them review from Manager and Partner.
Moreover, I have prepared the workings for IFRS 16 for the clients and ensured correctly recorded in Financial Statements.
• Initial planning of the job and identified risk areas during the process;
• Assessed control risks and designed the test of controls for specific areas in consultation with the engagement manager and supervisor;
• Designed the substantive procedures in consultation with the engagement manager, Director and Partner;
• Performed test of controls and substantive procedures highlighting the issues/ matters;
• Discussions made with the clients regarding various accounting or other issues/ matters identified during the assignment;
• Reviewed the work done by the team members and get it reviewed by the engagement manager and partner;
• Extensive application of the International Financial Reporting Standards (IFRS), International Standards on Auditing (ISA’s) and preparation of financial statements in compliance therewith;
• Team Management and discussions with engagement team on different relevant matters.
• Verified all the heads of balance sheet and profit and loss accounts
• Preparation of Financial Statements as per IFRS.
• Worked on the audit software of EY i.e. Canvas
• Initial planning of the job and identified risk areas during the process;
• Assessed control risks and designed the test of controls for specific areas in consultation with the engagement manager and supervisor;
• Designed the substantive procedures in consultation with the engagement manager, Director and Partner;
• Performed test of controls and substantive procedures highlighting the issues/ matters;
• Discussions made with the clients regarding various accounting or other issues/ matters identified during the assignment;
• Reviewed the work done by the team members and get it reviewed by the engagement manager and partner;
• Extensive application of the International Financial Reporting Standards (IFRS), International Standards on Auditing (ISA’s) and preparation of financial statements in compliance therewith;
• Team Management and discussions with engagement team on different relevant matters.
• Verified all the heads of balance sheet and profit and loss accounts
• Finalized audits of large entities, and performed jobs in critical environment.
• Worked on the audit software of EY i.e. Canvas
Bookkeeping / Accountancy work
• Preparation and maintenance of vouchers/Ledgers
• Quarterly financial reports
• Provision of financial information and reports as and when required by the management.
• Preparation of final accounts
• Calculation pertaining to tax deducted at source on payment to parties.
• Deposit of tax deducted at source with the Govt. treasury.
• Trial balance
• Profit & loss account for the period
• Balance sheet for the date
• Complete ledgers for all accounts
• Party wise summary of receivables/payables
• Bank Reconciliation Statement
• Support the process of annual audit
Tax Compliance (withholding tax)
• Monthly Filing of Statements Under the Provision of Withholding Tax
• Salary Statements Under Section 149
• Statement of supplies/ Services Under Section 153
• Preparation of Tax challans