Audit Senior
COMPEX DMCC
Total des années d'expérience :11 years, 7 Mois
Working as a full-time Auditor and Finance Consultant for various clients of the firm. Leads in the preparation of Business Plans, Company Valuation and Financial Analysis projects.
Audit
• Plans financial audits by understanding organization objectives, structure, policies, processes, internal controls, and external regulations; identifying risk areas; preparing audit scope and objectives; preparing audit programs.
• Assesses compliance with financial regulations and controls by executing audit program steps; testing general ledger, account balances, balance sheets, income statements, and related financial statements; examining and analyzing records, reports, operating practices, and documentation.
• Assesses risks and internal controls by identifying areas of non-compliance; evaluating manual and automated financial processes; identifying process weaknesses and inefficiencies and operational issues.
• Verifies assets and liabilities by comparing and analyzing items and collateral to documentation.
• Completes audit work papers and memoranda by documenting audit tests and findings.
• Communicates audit progress and findings by providing information in status meetings; highlighting unresolved issues; reviewing working papers; preparing final audit reports.
• Supports external auditors by coordinating information requirements.
• Provides financial control information by collecting, analyzing, and summarizing data and trends.
Finance
• Prepares feasibility studies, business plan, restructuring and company valuation reports of the Firm Clients.
o Provides support and insight into significant organizational changes.
o Constructforecastsandanalyticalmodels.
o Monitor and analyze industry trends and market changes.
o Prepares reports and presentations for the Management.
o Studies and understands the business operations, internal control, organization
and overall processes by conducting interviews with the management, key
personnel and examining pertinent documents.
o Identify weaknesses and develops strategic recommendations to overcome such
weaknesses and ease productivity.
o Prepares reports and presentations to the management by putting together the
identified strengths, weaknesses and recommendations to help the company operate under stern internal control and adhere to the factors that will contribute to their efficiency and productivity.
o Analyzes business transactions and problems and prepares appropriate financial models.
o Analyzesmarkettrendsandissues, performvaluationanalysis, createreportsand determine new opportunities.
o Collectsbusinessdatafromdifferentsourcesandconductsbenchmarkanalysis. o Creates reports of findings, tables, charts and communicate business valuation
personnel regarding complex issues.
o Creates cash flow forecasts and analyses financial condition and profitability of
business.
o Handles due diligence engagements.
Tax and General Accounting
• Prepares tax returns, payments, necessary paperwork, and reports;
• Assesses and studies difficult tax issues to identify solutions;
• Manages and maintains the company’s tax database;
• Ensure you comply with regulations by forwarding required information to federal,
state, and local authorities;
• Keep track of industry trends and changes related to taxes;
• Prepare accurate quarterly tax reports;
• Files the Firm Client’s VAT return through the FTA portal.
• Prepares the Firm Client’s journal entries and reconciles general ledger and subsidiary
ledger;
• Prepares monthly financial statements.
Tax and General Accounting
• Performed balance sheet accounts reconciliations and analyses.
• Prepared workbooks and financials for period/month end closing of Clients’ books on a timely manner and ready for
audit.
• Recorded clients’ business-related transactions and performs general ledger accounting and maintenance using
accounting software.
• Assisted with Compliance Reporting for federal, state and government agencies.
• Ensured that all expenses are accrued and all income and expense items are recognized in the appropriate period.
• Reconciled intercompany transactions with affiliates. Accounts receivable/payable processing:
• Processed Clients’ customers’ invoices.
• Posted and applied cash receipts against open customer invoices.
• Responsible for the resolution of invoice and cash posting or application issues and problems.
• Coordinated with related teams for escalated queries and/or disputes.
• Processed vendors’ invoices and employee expense reports.
• Responsible for the resolution of invoice and expense report issues and problems.
• Responsible for checking expense report against receipts.
• Initiated and reviewed payment runs.
• Responsible for running reports.
• Monitored purchasing accruals.
Tax and General Accounting
• Prepared Purchase Orders, Receiving Report, Sales Invoice and Delivery Receipt, Statement of Account, Billing, Collection, others).
• Used QuickBooks Pro.
• Prepared Employee’s Payroll including benefits returns such as SSS, PHIC, HDMF, Withholding Tax Compensation.
• Treasury/ Preparation of Check Vouchers and Checks for payment.
• Prepared of Monthly Bank Reconciliation.
• Handled and Monitored of Petty Cash Fund and other Bank Transactions.
• Managed administrative tasks and other pertinent company transactions.
• Responsible for running reports.
• Monitored purchasing accruals.