Auditor
UTC international (Chartered accountants)
Total years of experience :13 years, 9 Months
- Prepare comprehensive financial audits, federal and state compliance audits, and agreed-upon procedures.
- Perform analytical procedures, analyses to detect unusual financial statement relationships.
- Perform tests of internal control and substantive testing.
- Identify and communicate accounting and auditing matters to seniors and managers.
- Propose adjusting journal entries and discuss audit findings with clients.
- Identify and communicate accounting and auditing matters to seniors and managers.
- Prepare PBC (Provided by Client) lists and confirmation requests.
- Document audit procedures and cross reference work papers.
- Create management representation letter comments and recommendations and draft audit reports for management review.
- Bank Adjust: Recording of all bank charges, checks withdrawn, and deposited by clients. Bank reconciliation and adjustments, review all required supportive documents, post bank adjust entries to general ledger.
- Fixed Asset: Prepare fixed assets addition, retirements, update depreciation schedules, review fixed assets journal entries.
- Accounts Receivable: Prepare invoices for clients using percentage of completion method. Submit invoice and make journal entries for receivable and income accounts in the appropriate ledgers and aging of account receivables.
- Accounts payable: Receiving of all suppliers and sub-contractors invoices, make entries for liabilities and purchased items/services, post transactions to general ledger. Prepare checks for payments for suppliers and sub-contractors. Make statement of accounts for compliance to sub-contractors and match with invoices issued of the same projects.
- Payroll: monthly preparation of salaries for all employees with deductions, allowances, and bonuses.
- General Ledger: Ensure accuracy of all transactions in general ledger (Assets, liabilities, Equity, Accruals, prepaid, provisions)
- Furnish monthly management reports and submit to management and participate in year-end financial statements preparation.
- Implementing new accounting software (QuickBooks):- making chart of accounts, and designing system based reports, statements, and invoices.
Treasury and bank relations - Accountant (Assistant Manager): (May 2011 - Dec 2012)
- Manage day to day relationship with the banks and make Bank Reconciliations.
- Review cash balances and ensure that funds are deposited/withdrawn in appropriate accounts.
- Prepare monthly closing bank accounts.
- Recording of notes payable, receivable and cash deposit.
Account Receivables - Accountant: (Jan 2011 - May 2012)
- Maintain balance of the imbursement of all receivables accounts, and to control the account management.
- Make credit restriction assessments for all clients.
- Maintain all clients' transaction records.
- Making appropriate journal entries for received, bounced, and rescheduled checks in the accounting system.
- Monthly closing reports for the receivables account and participate in the year end closing.
Trainee - Auditor (Total 6 months) (3 summer trainings 2008, 2009, 2010)
- Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
- Verifies assets and liabilities by comparing items to documentation.
- Completes audit work papers by documenting audit tests and findings.
- Prepares special audit and control reports by collecting, analysing, and summarizing operating information and trends.
Passed all CPA modules and certified as Public accountant for NewHampshire Board of Accountancy.
British university in Egypt (2006 - 2010): - Degree from Loughbrorough University