Senior Accountant
ABC Group International FZC
Total years of experience :13 years, 3 Months
➢ Finalization of accounts by passing monthly, quarterly & year end adjustment entries.
➢ Preparing consolidated reports as and when required with respect to different regions.
➢ Analyses of audit results to determine methods for increasing profits and decreasing unnecessary costs.
➢ Complying with IFRS & GAAP.
➢Product & region wise reporting to management.
➢ Directing and educating accounts team members with respect to general accepted accounting principles.
➢ Assesses best financial practices for an organization and makes relevant, informed suggestions.
➢ Works with a team to achieve company goals.
➢ Coordinate auditing assignments and ensure audit staffs are aware of clients business and relevant issues impacting audits.
➢ Plan and conduct audits to assure financial statements are fairly presented in alignment with IFRS, VAT & UAE laws.
➢ Test appropriateness of journal entries while focusing at end of reporting period, and analyze significant unusual transactions.
➢ Identify and assess risks of material misstatement of financial reports due to fraud and reporting it to appropriate authority.
➢ Directing and educating junior team members on auditing techniques.
➢ Calculation of VAT liability and filing the return within the time frame.
Conducting audit as per Indian accounting standards and companies
law as applicable.
➢ Write audit work papers and reports with minimal intervention by the
audit manager.
➢ Work with management and staff to identify feasible resolutions to
control weaknesses and opportunities for improvement.
➢ Drafting and presenting audit reports for upper management.
Liaising with business.
➢ Data entry and retrieval.
➢ Follow up bank transaction, adjusting statement and reconcile its
balances.
➢ Preparing ageing report of trade receivables and Coordinating with them
about outstanding receipts as per credit terms.
➢ Recording accrued and payment entries of payroll, overtime and monthly
allowances
➢ Record adjusting and closing entries.
➢ Preparing income statements, balance sheet and cash flowstatements
➢ Daily following up with site accountants telephonically or by e-mail.
➢ Analysing the Credit Control risk & Exposures of trade receivables.
Executed tax audit of various entities.
➢ Maintained and finalized the annual accounts in consonance with the
applicable accounting standards and various requirements.
➢ Prepared and filed income tax return, VAT and TDS.
➢ Working on assignment of statutory audits.
➢ Cost allocation for the holding and its subsidiary companies.
➢ Handling direct & indirect taxation works of Individuals, Firms &
Corporates.
courses: Chartered Accountant (ICAI, India)