Mohamed Sabri Mohamed Nasoordeen

▪ Joined as a member of the pre-opening team
▪ Assisted in creating and successfully implementing standard operating procedures relating to AP, Payroll and Cost Controlling functions.
▪ Assisted in implementing the OASYS payroll system
▪ Responsible for accounts payable and payroll functions
▪ Managing monthly bank reconciliations & bank balance reports
▪ Regulated all the month end invoices, accruals.
▪ Responsible for all bank related activities
▪ Maintaining the contract register
▪ Review of contracts prior to final signature
▪ Adhoc special management reports
▪ Performed month end closing procedure and review of monthly management accounts
▪ Maintaining the assets register
▪ Liaising with external auditors for the annual audit

- Recruited as a member of the pre opening team.
- Setup of Sun Accounting System and operating the same.
- Fully responsible for the finance function. (Payments, Payroll, etc…)
- Preparation of monthly management accounts.
- Preparation of annual financial statements.
- Preparation of Annual Budget.
- Preparation of management information (MI).
- Communication with external stakeholders.

- Preparation of monthly management accounts.
- Engaged in day to day operations relating to non life insurance.
- Preparation of annual financial statements.
- Preparation of management information (MI).
- Team member of the TCS system development project.
- Dealing with internal and external auditors.

- Audit planning, team allocation, planning the scope, extent of procedures to be performed and evaluating the design of controls
- Analysis of company’s external and internal environments and identification of potential strategic business risks and financial statement implications together with partner and manager.
- Review the work performed by the audit team and deciding on the extent of substantive analytical procedures and test of details to be performed.
- Communication with the client and audit team to ensure timely completion of the audit work and client deliverables.
- Drafting audit and other reports in accordance with statutory rules, auditing standards and firm policy.
- Preparation of financial statements including consolidations as part of the audit in prescribed formats.
- Advice clients on their regulatory obligations.
- Review and analyze internal control weaknesses and report to the management.

- Planning, conducting and finalization of audits of financial statements.
- Analyzing and obtaining an understanding of the clients business.
- Providing guidance to other members of the audit team on performance of their duties and review of their work.
- Preparation of financial statements, auditor's reports and other reports in accordance with relevant standards and legislation.
- Communicating to the client on any accounting or audit related issues.
- Advice clients on their regulatory obligations.
- Identification of internal control weaknesses and preparation of management letters.

- Performing Detailed audit procedures.
- Performing analytical review procedures.
- Documenting and testing the organizations internal controls.
- Checking compliance of clients with statutory and legal requirements.
- Preparing Financial statements