Audit Assistant
HAMID HUSSAIN & CO-Chartered Accountants
مجموع سنوات الخبرة :6 years, 9 أشهر
HAMID HUSSAIN & CO, Chartered Accountants. ( Since May 2010 to May 2011):
• Preparation and Finalisation of Balance Sheet and Profit & Loss Account,
• Statutory Audit, Tax Audit and Internal/Management Audit
• Preparation and maintenance of books of account on behalf of clients and finalization of the same as per Companies Act 1956, Income Tax Act, 1961 etc.
• Vendor Accounts reconciliation,
• Bank Reconciliation Statement,
• General Ledger entries and scrutiny for the clients.
• Filing of Income Tax return on behalf of clients.
• Verification of Trail Balance, P & L accounts and Balance Sheet of Private, Public & Govt. Sector organization.
• Preparation of Audit Programs and drafting of Audit report.
About Secret Life Cosmetics LLC
This is a Cosmetics Company. Company deals with mainly two types of products viz NOUBA and KARAJA importing from Italy. NOUBA products are distributed all over UAE and KARAJA products are distributed all over UAE & exported to other countries.
• Using Peachtree Accounting Package (Premium 2009)
• Maintain, and coordinate the implementation of accounting control procedures.
• Prepare profit and loss statements and monthly closing and cost accounting reports
• Compile and prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Monitor and review accounting and related system reports for accuracy and completeness
• Prepare expense, payroll entries, invoices, and other accounting documents.
• Explain billing invoices and accounting policies to management, vendors and clients.
• Resolve accounting discrepancies
• Interact with banks for deposits, withdrawals, balances and reports.
• Interact with external auditors in completing audits
• To record, analyze and report the company’s financial status
COSMO TRADEX Pvt. Ltd, Surat, Gujarat, India. (Since August 2004 to January 2009)
About Cosmo Tradex Pvt Ltd:
It is a Multi-National Company. This Company is a Forex online-based trading/ advisory/ broking concern, which provides its clients an online trading platform to trade in Commodity futures and Spot markets, in global exchanges. (LME, CME, NYMEX, TME etc.)More about this company www.kerfordfx.com, www.reymount.com
• Using web based Accounting package ( Net Ledger)
• Entering data’s regarding trading day to day transaction.
• Calculating trading lotage, trading commission.
• Balancing accounts on weekly basic with other branch accountants.
• Making an internal Audit for all Branches.
• Preparing financial statement for monthly basis and when require for the management (Trade balance, profit and loss account, and balance sheet)
• Ensuring all financial practices are legal
• Helping the management for planning and budgeting for the future.
• As a Dealer In Forex Market, Solved Customer Quarry and Online