Mohammed Razy

◗ Performed account reconciliations by matching ledger balances with customer statements, supplier
records, and inventory reports, investigating and resolving discrepancies when identified.
◗ Prepared and processed accounting documents such as payment vouchers, sales invoices, journal
entries, debit notes, and credit notes in accordance with company procedures.
◗ Verified supporting documents for financial transactions and ensured accurate recording in the
accounting system.
◗ Supported month-end closing activities by preparing reconciliation schedules and assisting with
accrual and expense reviews.
◗ Monitored accounts receivable and accounts payable balances, followed up on outstanding items,
and coordinated with customers and suppliers regarding settlements.
◗ Worked closely with operations and inventory teams to reconcile stock records and ensure
accurate recording of inventory movements.
◗ Maintained organized accounting records and supporting documentation for audit and compliance
purposes.
◗ Ensured compliance with internal policies and accounting procedures while maintaining data accuracy and confidentiality

◗ Developed and executed risk-based audit plans by assessing materiality thresholds, evaluating
client operational risks, and designing tailored procedures to address key financial reporting risks.
◗ Performed comprehensive audit procedures, including internal control testing, substantive testing,
analytical review procedures, and process walkthroughs in accordance with International
Standards on Auditing (ISAs).
◗ Prepared and reviewed audit working papers, financial statement disclosures, and supporting
schedules to ensure compliance with applicable accounting standards and regulatory
requirements.
◗ Evaluated the design and effectiveness of internal controls, identifying control deficiencies and
recommending practical improvements to strengthen governance and compliance.
◗ Leveraged Data Snipper and advanced Excel techniques to enhance audit efficiency, automate
testing procedures, and improve accuracy across high-volume engagements.
◗ Coordinated directly with client management and finance teams to obtain audit evidence, resolve
audit queries, and communicate key audit findings.
◗ Assisted managers and engagement partners in planning audit engagements, setting audit scopes,
and monitoring engagement progress against timelines and budgets.
◗ Identified control weaknesses and operational risks, delivering actionable recommendations
through management letters to improve business processes and financial reporting reliability.
◗ Supervised, coached, and reviewed the work of junior audit team members, ensuring compliance
with firm methodology, quality standards, and ISA requirements.
◗ Participated in statutory audits across various industries, including financial statement audits,
compliance reviews, and agreed-upon procedures engagements.
◗ Maintained comprehensive audit documentation and complete audit trails, ensuring readiness for internal quality reviews, regulatory inspections, and partner sign-off

◗ Maintained and updated the general ledger and subsidiary ledgers, ensuring accurate and timely
recording of financial transactions.
◗ Prepared monthly bank reconciliations, investigated discrepancies, and resolved outstanding
reconciling items to maintain accurate cash balances.
◗ Managed accounts receivable and accounts payable functions, including invoice verification,
payment processing, customer collections, and supplier account reconciliation.
◗ Prepared and issued sales invoices, ensuring accurate pricing, tax treatment, and timely posting
to the accounting system.
◗ Recorded and processed journal entries, accruals, prepayments, and expense allocations in
accordance with accounting policies and procedures.
◗ Monitored inventory records, assisted with stock counts, and performed inventory reconciliations
to ensure accurate valuation and reporting.
◗ Assisted in the preparation of trial balances, financial statements, and supporting schedules for
monthly and year-end closing activities.
◗ Supported month-end and year-end close processes by reconciling accounts and ensuring the
completeness and accuracy of financial records.
◗ Assisted with VAT/tax documentation, statutory filings, and compliance requirements, ensuring
timely submission of relevant reports.
◗ Maintained organized financial records and documentation for internal reviews and regulatory
compliance.
◗ Prepared periodic management reports, including expense analyses, aging reports, and cash flow
summaries to support decision-making.
◗ Assisted in budget preparation and variance analysis by comparing actual performance against
budgeted figures.
◗ Utilized QuickBooks and Tally ERP to process transactions, generate reports, and maintain
accurate accounting records.