MANAGEMENT CONSULTANT
Capex Hassan Auditing
Total des années d'expérience :13 years, 4 Mois
Managed the accounts until the preparation of financial reports of different clients (service to construction)
of the company
* Verify the accuracy and completeness of all the sales & purchase invoices, receipts and vouchersof the
clients’ system.
* Checked the existence, occurrence, completeness, valuation and other related to audit assertions of the
clients’ system and documents.
* Assisted in the quarterly tax audits and annual audits.
* Prepared monthly and annual financial reports and bank reconciliations.
* Computed taxes owed by applying prescribed rates, laws and regulations.
Prepared all related to sales transactions such invoicing and creating receipts.
* Verified the accuracy and completeness of the sales invoices and receipts in the company's system.
* Handled petty cash disbursements by checking the existence, occurrence, completeness, valuation and other
related to audit assertions.Monitored the daily collections and disbursements and prepared daily cash
monitoring.
* Managed and responded to all correspondence and inquiries of the clients and vendors.
* Prepared monthly, quarterly and annual financial reports, financial statements and bank
reconciliations.
* Accompanied and transacted bank related transactions.
* Computed taxes owed by applying prescribed rates, laws and regulations.
* Compiled financial reports pertaining to cash receipts, expenditures and profit and loss.
* Reviewed all expense reports for accuracy and proper expense disclosure.
* Managed and paid the monthly Billings (DEWA, ETISALAT, DU, ADDC)
* Prepared payroll schedule and upload the salary in the bank.
* Conducted monthly and annual inventory count.
* Prepared costing for inventories
* Prepared monthly and annual inventory and supplies report
* Reviewed the monthly inventory variances
Computed taxes owed by applying prescribed rates, laws and regulations and issued tax certificates every day
to the suppliers.
* Handled and managed the monthly and annual income taxes of job orders and regular employees.
* Filed and submitted tax returns to the Bureau of Internal Revenue and prepared governmental reports in
compliance with strict standards.
* Processed vouchers for funding and payment by checking the completeness, accuracy and validity of all the
source documents attached.
* Monitored and controlled the flow of the bidding documents.
* Checked and approved funding projects and disbursements of the government agency.
* Compiled government transaction entries on a short schedule with accuracy and completeness to be uploaded
and submitted to the Commission on Audit.
IN