Account Executive, Key Accounts
Chartered Tax Consultancy
Total years of experience :11 years, 4 Months
• Acquiring potential customers and managing client relationships
• Worked closely with clients to properly fill out their VAT Return and file their tax returns electronically.
• Arranging meetings with clients and attending New Business Development meetings.
• Ensure accounting records and payment system are accurate and up to date.
• Support the setting up and development of the Company accounting systems.
• Ensuring that correct VAT treatment has been applied for business all business transaction.
• Execute and manage day to day activities of accounts department, Reporting, Payroll, Months end reports and Budget preparation. Ensuring correct VAT treatment is applied on samples given to customers.
• Test of controls on sample basis for each entity to make sure that obligation related documentation adhered and the systems reflects the underlying transactions correctly.
• Follow all company safety and security policies and procedures; report accidents, injuries, and unsafe work conditions to manager; maintain awareness of undesirable persons on property premises.
• Preparing reports to highlight issues and problems and distributing the reports to the relevant people.
• Performing risk assessments on key business activities and using this information to guide what to cover in audits.
• Researching and assessing how well risk management processes are working and recording the results using software.
• Successfully learnt to prepare accurate and timely audits & management reports. Addressed control weaknesses and operational inefficiencies meeting legal requirements.
• Execute the agreed rolling audit plan in accordance with the Business Audit Methodology and International Internal Audit standards.
• Planning & completion of audit assignments which included preliminary reviews, drafting audit programs, employ an appropriately sized audit team, supervision & review of junior's work, assignment's finding via written & verbal presentation to senior audit partner.
• Internal Audit which included planning, Understanding the business, Scoping and Assessing the key risks, performing the audit and developing improvements plan.
• Prepared, reviewed & delivered monthly, quarterly & annual financial statements as applicable financial reporting framework, IFRS & in compliance with local laws.
• Prepared audit programs, risk assessment procedure & set materiality level, performed analytical procedures, test of controls, substantive procedure, stock count and its valuation, fixed asset verification, cash count as per guidance of ISA's to obtain enough & appropriate audit evidence to support the audit opinion.
• Obtains a general view of all accounts, records and all other relevant information from the audit to prepare detailed plan of audit.
• Followed up with customers to collect information and verify details.
• Confirm transactions are recorded with authenticity and validated through cross checks of standard operating system.
• Identify where accounting processes are breaking down and create plans to improve overall compliance.
• Developed an auditing program to address risks and evaluate regulatory requirements.
• Follow all company policies and procedures, ensure uniform and personal appearance are clean and professional, maintain confidentiality of proprietary information, protect company assets, protect the privacy and security of guests and coworkers.
• Produced audit reports which comprised evaluation of internal control systems.
• Performed internal audits of financial and departmental operations, developing risk assessments and conducting process walk through to ensure compliance with documented processes.
• Reviewed the conformity of financial statements with International Financial Reporting Standards (IFRS) as well as corporate regulations.
• Planned annual audits and evaluated existing internal controls for internal departments and international offices.
• Reviewed and identified risks, analyzed controls and tested compliance.
• Prepared suitable reports on risk and information gleaned from audits and distributed them to the appropriate personnel.
• Documented recommendations to improve internal controls.
• Generated financial statements and facilitated account closing
procedures each month.
• Compiled financial reports pertaining to cash receipts, expenditures
and profit and loss.
• Maintained integrity of general ledger, including the chart of
accounts.
• Provided extensive clerical and administrative support to department
staff.
• Supervised and coordinated assigned audits promptly and
professionally.
Association of Chartered Certified Accountants ( ACCA) UK
During My Study i learn Business Law (UK), how to measure Performance of a company by "Performance management", Learn About how to calculate TAX ( Income tax, VAT). financial reporting, audit and assurance
Foundation In Accountancy