Assistant Manager Accounts
TNS - Owned by MBAL Group
Total years of experience :12 years, 6 Months
TNS is trading in leading brands of home appliances, personal and health care products across the U.A.E. since 1971. During my stay at TNS, I successfully performed the following functions:
• Prepared statutory accounts comprising balance sheet, profit and loss account, cash flow statement and related notes
• Monthly Accounts closing for management review
• Posting of period end journals in line with the accounting timetable including accruals and prepayments
• Registered group companies for VAT with Federal Tax Authority (FTA)
• Filled monthly VAT Return
• Prepared budgets and Cash Flows
• Ensured compliance with UAE VAT Law and regulations
• Dealing with Suppliers and Customers and their payments and receipts respectively
• Reconciliation function regarding cash and bank balances, inter-company account balances on regular basis and investigating the differences etc.
• Identified potential issues from analysis of financial information
Level Two (Private) Limited provides advertisement services all over the Pakistan. Its clients include multinational FMCG companies and public sector entities. During my stay at Level Two, I successfully performed the following responsibilities:
• Preparation of statutory and management accounts comprising balance sheet, profit and loss account, cash flow statement and related notes
• Formed and implemented Standard Operating Procedures(SOPs)
• Management of book keeping system of the company
• Supervision of the reconciliation function regarding cash and bank balances, inter-company account balances on regular basis and investigating the differences
• Production and distribution of monthly reports/management accounts
• Identified potential issues from analysis of financial information
• Responsible for the finance team of the department
• Reporting - Improved and develop the accounts system producing reliable management information
• Taking a key role in the production of budgets / forecasts / Cash Flows
• Posting of period end journals in line with the accounting timetable including accruals and prepayments
• Analysis of income and expenditure on a department level, identify and explain variances to budget/ forecast
• Assisting with commercial sales activities including pricing, tender negotiations and contract negotiations
• Approval of monthly payroll information and disbursements through banking channel
As a Supervisor Audit and Assurance, I was responsible for planning and execution of assignments such as:
Independent External Audits
Internal Control Evaluations
Major Job responsibilities includes to:
• Design audit programs, execution and completion of the audit field work;
• Ensure reliability and integrity of financial & operational information;
• Recommend best practice corrective actions to improve the effectiveness and efficiency of the business processes and improve internal controls;
• Document the system through system narratives and flow charts;
• Conduct process walkthrough and identify risks associated within the processes;
• Perform analysis on financial data gathered from clients to substantiate audit evidence and identify trends;
• Conduct exit meetings with senior management to discuss audit findings with them and perform follow-up;
• Prepare and finalize Internal Audit Reports;
• Develop strong, positive working relationships with client personnel and co-workers;
• Review compliance with best practices of code of corporate governance;
• Develop policies and procedures for accounting and operational processes; and
• Train junior team members and review their work.
As an Audit Associate and Senior, I performed audit procedures in accordance with the Global Audit Methodology of “Crowe Horwath International” on a variety of client engagements and prepared statutory Financial Statements in accordance with Companies Ordinance and Accounting Standards as applicable in Pakistan.
I am an Associate Chartered Account (ACA) of The Institute of Chartered Accountants of Pakistan