Tax Accountant cum Auditor
AAT ACCOUNTING & BOOKKEEPING
Total years of experience :10 years, 3 Months
Accounting:
Maintaining books of accounts for clients
Migrating manual data of clients into computerized data (Quickbooks)
Assuring validity of all financial data for upcoming tax periods
Calculating and preparing for VAT payments and tracking returns
Prepare necessary paperwork for tax payments and returns
Undertaking accounts administration
Ensuring all supporting data is received, posted and delivered back
Sharing periodic reports (Profit & Loss Statement, Balance Sheet, Cashflow statement) with clients
Building and maintaining good working relationship with clients
Auditing:
Engaged in external audits (Local / Non-Local)
Working on Caseware (IT audit software) for Australia based listed/unlisted entities
Preparing accounts for clients in customized formats
Liaise with clients for data related issues
Updating all caseware files for all clients
▪ Maintaining books of accounts in Excel and in ERP
▪ Preparing Daily, Weekly and Monthly Sales Report
▪ Preparing Daily Receivable/Payable reports & following up with clients
▪ Responsible for processing payments to Vendors through various modes
▪ Maintaining Payroll and its processing through WPS
▪ Maintain Stock in & out
▪ Responsible for keeping Petty Cash
▪ Maintaining Cash Flow statement in Excel sheet & reporting to management on daily/ weekly basis
▪ Reconciling Bank Statement
▪ Preparation of final accounts & Internal Audit
▪ Dealt all leasing matters with various property management companies
▪ Assisted software developers in implementation of ERP-AIO in subsidiary businesses
▪ Trained cashiers of all branches on ERP end use
▪ Participation in meetings with Managing partner, sponsors and software developers
▪ Processing inquiries from Vendors and Quotation to Clients
▪ Responsible for Processing LPO’s to Vendors, WCR’s & Invoicing to Clients
▪ Maintaining Invoices in different Currencies according to LPO’s
▪ Calculating, preparing and submitting accounts and tax returns for clients
▪ Calculating and legally minimizing tax liabilities
▪ Undertaking accounts administration including auditing financial information
▪ Preparation of tax payments and tracking tax returns
▪ Prepare necessary paperwork for tax payments and returns
▪ Familiarizing him with clients, building and maintaining good working relationship with them
▪ Performed fixed assets verification, internal controls & stock take assignments for clients
▪ Accountable for valuation of inventory and material analysis
▪ Active engagement with senior staff to gain a good understanding of the business
▪ Involved in cash handling and ensuring sufficient cash limit has been kept as requirement of the bank
▪ Involved in home remittances and other remittances
▪ Actively participated in meetings with branch manager to analyze the Islamic finance products
▪ Worked in accounts opening and clearing departments
I have got Bachelor's Degree (Equ. MCOM) with specialization in Accounts and Finance in 2014. I have taken participation in curricular and co-curricular activities and stood one of the top 03 students in the batch.
I got 1st position by scoring 75% in computer science faculty.
