Assistant Auditor- Development Officer
National Audit Office
مجموع سنوات الخبرة :14 years, 7 أشهر
• Reviewed internal audit controls.
• Inspected accounts receivable and payable ledgers.
• Planned and executed audits in accordance with accepted standard operating procedures.
• Identified, researched and resolved financial reporting and auditing issues.
• Assessed budgets and balance sheets.
• Assisted CFO with annual audits and reporting requirements.
• Greeted visitors or callers daily to handle questions or direct to appropriate staff.
• Managed physical and digital files, monitored spreadsheets and updated reports to coordinate project materials.
• Prepared correspondence, reports and other documents in final formats with correct punctuation, capitalization, grammar and spelling.
• Managed physical and digital files, monitored spreadsheets and updated reports to coordinate project materials.
• Prepared correspondence, reports and other documents in final formats with correct punctuation, capitalization, grammar and spelling.
• Tracked project performance data to generate reports and keep management informed of important trends.
• Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
• Prepared month-end closing entries for detailed reporting and recordkeeping.
• Reconciled, expense accounts and other expenses and financial records.
• Reconciled and reviewed operations databases and accounting system records to calculate and determine accurate monthly revenues.
• Prepared and reviewed monthly financial statements.
• Generated quarterly reports for financial reviews
• Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
• Completed month-end and year-end close procedures and reconciled bank accounts.
• Managed daily closing, reporting and reconciliation functions.
• Managed financial operations, month-end reporting, financial schedules and reconciliations.
• Analyzed monthly department budgeting and accounting reports to maintain expenditure controls.
• Coordinated timely dissemination of internal and external financial statements, annual audits and annual budgets.
• Provided assistance in preparing monthly financial statements.
• Reviewed and reconciled month-end totals to deliver timely and accurate financial information reporting.
• Created and submitted invoices according to the financial schedule.
• Reviewed and reconciled discrepancies in accounts and financial documentation.
• Analyzed financial documents to verify accounting data and mathematical accuracy.
• Reviewed general ledger entries for accuracy and completeness.
Diploma Certificate in Accounting and Business Studies Advanced Financial Accounting & Finance - Completed Managing Business Operations - Completed Commercial Law & Taxation - Completed Management Accounting - Pending Result Business English II - Pending Result
Certificate in Accounting and Business Studies Management Accounting Fundamentals Financial Accounting & Finance Fundamentals Fundamentals of Management & Economics Quantitative Methods for Business Business English