Manager - Accounting & Audit Services
Knowlton Consulting
مجموع سنوات الخبرة :16 years, 7 أشهر
● Supervision and finalization of books of accounts on Monthly basis.
● Preparation of MIS reports
● Verification of payroll process and disbursements.
● Preparation and finalization of VAT returns on quarterly basis as per UAE VAT laws.
● Conducting periodic audits for various clients as per International Auditing Standards.
● Preparation and submission of Audit reports to clients.
● Visit client on regular basis and review their business process.
● Conducting Internal Audits and suggesting the clients on process improvements.
● Providing information to the bankers for their credit facility.
● Handling accounting and audit teams.
● Conducting VAT awareness training to clients and assisting them in proper implementation of
VAT regulations.
● Preparation of books of accounts on a daily basis (Sales, Purchases, Expenses etc.)
● Calculation and payment of different statutory liabilities on monthly basis (VAT, GST, Excise duty, Customs duty).
● Preparation and submission of VAT and GST reports.
● Preparation of payroll accounts on monthly basis.
● Preparation and submission of project reports for banks.
● Control and supervision of statutory compliance on monthly basis (TDS, Advance tax, ESI, PF etc).
● Having experience in Preparation of Financial Statements using Schedule III.
● Checking Internal Controls of Corporate entities.
● Conducting Internal Audit for various departments.
● MIS reporting and discuss with top management on exceptional items on a periodical basis.
● Successfully migrated Processes from USA pertaining to Fixed Income Product Control (Accounting & Control)
● Drafting Standard Operating Procedures, Project Charters, Pre-Migration Questionnaires, and Service Level Agreements in line with Client’s requirements and Compliance rules.
● Proficient in designing Global Off shoring Models for migrating processes to the services centers across different countries
● Bridging knowledge gap among the team members by providing product and process training and Deploying training plans for new joiners and conducting accreditations for measuring their performance.
● Credit Risk Analysis with a particular focus on credit worthiness of top US, UK, Japanese and Rest of the World (ROW) companies
● Identifying debt like on balance sheet and other off balance sheet items, highlighting financial as well as restrictive covenants related to credit facilities and bonds
● Analyzing each and every other qualitative aspect of the company such as commitments, contingent liabilities, unrecognized tax losses carried forwards
● Arriving at quarter wise debt maturity schedule of each of debt instruments with a key focus on liquidity movement.
● Enterprise Resource Planning (ERP) experience in JD Edwards Oneworld, analyzing global enhancement requests raised by the clients
● Other issues in the ERP applications such as setting up tax rates, area codes, depreciation methods, discount calculations and provide most suitable and timely resolutions.
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