Head of Accounts | Accounts Manager | Auditor | ACCA | IFRS | Big 4 Deliotte | GAAP | VAT | Payroll
Business City LLc
مجموع سنوات الخبرة :7 years, 3 أشهر
1) preparation and review of year-end and quarterly accounts according to the International Financial Reporting Standards. prepares monthly, quarterly, and annual accounting closings
2) Prepare the monthly reconciliation of input and output VAT with the purchasing and sales report. and prepare the VAT return on a quarterly basis..
3) Performed all bookkeeping tasks, which include recording and maintaining a business's financial transactions, such as purchases, expenses, revenue, invoices, and payments; reconciling bank accounts; and handling accounts receivable and payable.
4) Managing the fixed asset register, including depreciation and amortization
5) Reconciles monthly payroll and ensures compliant registration in the accounts
6) Review and propose accruals on a monthly basis for various types of expenses and their subsequent adjustments. and prepare a schedule of prepayments and propose monthly vouchers for assessments.
1)Responsible for all aspects of accounting (accounts payable, accounts receivable, billing, general ledger entries, bank reconciliation, Credit card expense report reconciliation, cash applications, collections, and payroll, )
2)Assisting in controlling income, cash flow and expenditure
3)Prepared monthly/quarterly/annual budgets and cash flows.
4)Conducting monthly, quarterly, and annual closing processes, reviewing financial statements & preparing monthly entries, to ensure operational processes and results compliance
5)Collaborate with the legal team to ensure compliance with internal financial and accounting policies
6)Worked with external auditors to ensure correct and timely closing and reporting at year-end
7)Assisting in preparing and filing VAT returns, monthly quarterly and yearly in a timely manner
Verify and accurately input invoices onto the oracle system in line with AP procedure.
Preparing and reviewing General ledgers through ERP Software (Oracle)
Preparing updating all withholding income tax and sales tax data in the tax report.
Processing of weekly tax-related files for making payments to tax authorities.
Booking of different expenses in their respective Heads.
Maintenance & reconciliation of supplementary ledgers of TA, Misc & POL, and Security/Sundry deposit.
Maintaining daily batch transaction summary.
Involved in the payment process to different vendors.
Responding & booking of fixed assets related advises and files, General Service department advises and public relation &
President Secretariat advices.
Thorough Knowledge of GAAP, accounting and Financial principles, financial reporting, auditing, taxation, accounting systems and
industry trends.
Planning, execution, and finalization of the external audits, financial advisory assignments, and agreed-upon procedures in accordance
with the International Standards on Auditing (ISAs), International Accounting Standards (IAS & IFRS), International Public sector
Accounting Standard (IPSAS), Companies Ordinance, GAAP, and other laws and regulations.
Assisting the audit team in examination & analysis of accounting records of the Clients.
Reviewing data regarding material assets, liability, capital, income & expenditure.
Analysis of the Financial Data of an Organization with logical sanity checks.
Test relevant controls to attain reasonable assurance on overall areas of Financial Operations.
Conducting inventory and stock count and verifying it with journal and ledger entries.
Review client accounting and operating procedures and systems of internal control.
Identify accounting and auditing issues; perform research to solve issues that arise.
Assisting in preparation of financial statements, application of relevant and updated accounting standards, and ensure adherence to
the regulatory requirements
Prepare documentation supporting audit opinion.
Provide recommendations for improved controls and enhanced business efficiency.
Vast experience in designing, implementing and review of an effective internal control system
Preparing Audit file in accordance with professional and Firm standards.
Assisting with the Audit team in the completion of the audit engagement.
Assisting the audit team in examination & analysis of accounting records of the Clients.
Reviewing data regarding material assets, liability, capital, income & expenditure.
Conducting inventory and stock count and verifying it with journal and ledger entries.
Preparing financial statements and management Letters in accordance with professional and firm standards.
Performed as Audit Team member an audit at Khubaib Foundations
Performed as Team Member at final year audit 2016, of Lion Heart Security Services.
Courses:
FIA (Foundation in Accountancy