Auditor
Mayur Batra Chartered
Total years of experience :16 years, 10 Months
Handling variety of clients Financial accounts, internal & external audits
•Maintaining day to day transactions of companies on weekly / monthly basis.
•Maintaining check list on monthly account closing entries (F.A & Depreciation Sch., Prepayments Sch., Bank Reconciliation, Petty Cash, Payroll & Trial balance analysis)
•Communicate with client on regular basis for any information required in regards to accounts or informing about low bank balance etc.
•Preparation of Monthly Accounts (MIS) reports for all clients on due dates.
•Proactively interact with the vendors to ensure timely updating of the accounting records relating to their payments, deductions and recoveries.
•Ensure all other statutory dues are paid in time and recorded accurately.
•Liaise with statutory auditors of the Company and ensure timely completion of Audit.
•Follow up with inventory supervisors and warehouse inspection.
•Preparing monthly stock report. Control inventory entries.
•Prepare projected cash flow, Rental income schedule and Monthly receivables & Payables outstanding report.
Preparing, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
•Review & approve payment vouchers & journal entries.
•Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
•Responsible for day to day finance and accounts operations.
•Perform full set of accounts and ensure timely closing of accounts.
•Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
•Develop, implement, modify, and document recordkeeping and accounting systems, making use of current computer technology.
•Prepares work papers and supporting schedules for the annual financial review.
•Survey operations to ascertain accounting needs and to recommend, develop, or maintain solutions to business and financial problems.
•Analyzing information and evaluating results to choose the best solution and solve problems.
•Prepares financial statements and other reports to summarize and interpret current and projected company financial position.
Conducted External Audits & prepared accounts for MNC companies in most of the free zones
•Responsible for Audit of the financial statements within the budget cost and time of the variety of clients in UAE. i.e. Manufacturing, Consulting, Construction, Service, Retail and Non-profit organization (Iraq Business Council / India Club).
•Preparation of Financial Statements as per IFRS reporting standard.
•Applying the Risk & Fraud assessment models.
•Carried out accounting assignments in the companies such as debtors / related parties reconciliations, bank reconciliations etc.
•Carried out internal audit& internal control assignments of the companies in the areas of sales, purchases, payroll, debtors and creditors.
•Preparation of draft audit reports expressing objective opinions on the adequacy and effectiveness of the system of internal control within which audit activities were carried out
•Conducted Physical Stocktaking on sample basis
•Assist the audit manager in evaluating overall results of the engagement.
•Monitored and follow-up actions by management on audit findings and recommendations of audit financial statements, in accordance with international financial reporting standards.
Management Consulting, (Accounting & Auditing Firm)
•Handling variety of clients Financial accounts, internal & external audits
•Maintaining day to day transactions of companies on weekly / monthly basis.
•Maintaining check list on monthly account closing entries (F.A & Depreciation Sch., Prepayments Sch., Bank Reconciliation, Petty Cash, Payroll & Trial balance analysis)
•Communicate with client on regular basis for any information required in regards to accounts or informing about low bank balance etc.
•Preparation of Monthly Accounts (MIS) reports for all clients on due dates.
•Proactively interact with the vendors to ensure timely updating of the accounting records relating to their payments, deductions and recoveries.
•Ensure all other statutory dues are paid in time and recorded accurately.
•Liaise with statutory auditors of the Company and ensure timely completion of Audit.
•Follow up with inventory supervisors and warehouse inspection.
•Preparing monthly stock report. Control inventory entries.
•Prepare projected cash flow, Rental income schedule and Monthly receivables & Payables outstanding report.
Report to Divisional manager by preparing quarterly financial performance statements
•Manage the day to day financial transactions of the company.
•Supervise the whole range of Accounts Payable & Receivable
•Prepare monthly Payroll and MIS Reports.
•Manage the Invoice generation Operation & Credit Control.
•Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
•Ensure effective fixed assets & inventory control is applied.
•Monthly reconciliation of Bank & Cash
•Checking staff attendance and leave records.
•Ensuring compliance with company’s policies on accounts
•Liaise with & assist external auditors; implement recommendations if any; take corrective action wherever required.
•Managed a well
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