Accounts Expert
ministry of justice bahrain
مجموع سنوات الخبرة :15 years, 9 أشهر
Preparing accounting reports and delivered to the court judges
The company operating in different sectors of construction, buying and selling of properties for the establishment, contracting, management of commercial & industrial centers & residential buildings, building materials, central air conditioner, and real estate agents. I am currently working here as the in-charge of the accounts and finance department for the whole group. In my line of authority, I report directly to the Managing director.
1. Performing external audits of small to medium sized companies & large corporate group of companies.
2. Assisted clients with International Financial Reporting Standards (IFRS) reporting, providing them advice on IFRS application and implementation of new accounting pronouncements.
3. Preparing audit plans, before approaching a complex audit with the audit team.
4. Ensuring the completion of audit assignments before a set deadline.
5. Performed consolidation of financial statements for companies in complex groups, in accordance with the International Financial Reporting Standards (IFRS).
6. Leading an Audit team when required on certain group audits.
7. Providing guidance and training to new Audit Trainees.
8. Advising clients on accounting issues and providing consultations where necessary.
9. Performing regional audits of certain clients within GCC countries.
10. Providing book-keeping services to certain clients.
11. Preparation of Audit files, which involves detailed documentation of the Audit.
12. Carrying out Stock counts with dedicated Audit Team.
13. Performing Audit procedures using the Principle based audit approach which requires judgment, comprehensive knowledge of emerging issues and experience.
14. Discussing and resolving any issues arising during the Audit process with the client.
15. Delegating certain aspects of the audit filing to the Audits trainees and supervising their area of work to ensure whether it meets the company's filing regulation.
16. Presentation of the Audit files to the Quality control reviewer.
17. Interpretation and analysis of clients’ financial records.
18. Interpreting and understanding clients' accounting systems.
19. Performing detailed financial analysis on spreadsheet applications.
20. Preparation of Audit reports.
21. Reviewing the audit reports prepared by other Auditors with the intention to check the accuracy, validity of financial figures and appropriateness of accounting policies.
22. Conducted Statutory Audits encompassing General Ledger, Accounts Receivable and Payable, Cash, Investments and Payroll.
23. Assessed and evaluated management’s responses to audits.
24. Making budgets and cash flows for our clients as them records.
July 2009 till December 2010: Senior Accountant, K.Plus For Restaurant& café Management, Bahrain.
Responsibilities:
1. Controller in (IDS) Software Private Limited Application, in point of sales, material management, finance management and accounts receivable
2. Book keeping - maintained the files and ledger accounts i.e. sales, purchase, fixed assets, general ledger.
3. Prepared Invoices, checks, payment requests and receipts in the system
4. Recorded and accounted daily cash, petty cash, sales, and purchases Transactions.
5. Preparation of trade debtors list with collection and payment plan.
6. Keeping and updating fixed asset Register.
7. Establish and maintain supplier account.
8. Establish, maintain and reconcile the general ledger and Bank reconciliation & MIS reports.
9. Calculate employee salaries, deductions and contributions.
10. Prepare monthly account reconciliations.
11. Prepare profit and loss statements.
12. Prepared the accounts up to trail balance.
University: Tanta University - Faculty of Commerce B.Sc. Degree: B.Sc. of Commerce ( 2008) Major: Accounting
