Assistant Finance Manager
Sole proprietorship
Total years of experience :5 years, 10 Months
Key Responsibilities
- Maintain the accounts as per statutory laws and regulations and liaising with the tax
consultant for proper filing with the relevant authorities;
- Monitor and review the accurate recording of journal entries, updating of General
Ledger and Trial Balance, ensure the accurate recognition of Accounts Receivable and
Accounts Payable, bank reconciliation, month end closing and maintenance of Fixed
Asset Register.
- Devise, implement and monitor the internal controls relevant to the accurate
preparation of the accounts and overview the tasks done by subordinates;
- Provide training to subordinates in using QuickBooks Desktop for preparation of the
accounts
Key Responsibilities
- Prepare the Financial Statements as per IFRS for SMEs and also complying with the
requirements of the Companies Act 2017;
- Monitor and review the accurate recording of journal entries, updating of General
Ledger and Trial Balance, ensure the accurate recognition of Accounts Receivable and
Accounts Payable, bank reconciliation, month end closing and maintenance of Fixed
Asset Register.
- Prepare and forecasting of budget, cash flow projections, analysis of Financial
Statements and advising on working capital management
- Devise, implement and monitor the internal controls relevant to the preparation of the
Financial Statements and overview the tasks done by subordinates;
Objective
Career Summary
- Preparation of management accounts and other performance reports as and when
required; and
- Provide training to subordinates in using QuickBooks Online and preparation of
Financial Statements as per relevant IFRS and statutory laws and regulations
Achievements
o Successfully organized the data maintained on a single-entry basis and migrated
on to the QuickBooks Online. Furthermore, putting in place the required internal
controls relevant to document the transactions and accurate recording with in the
said accounting software
As a senior audit associate I have led the teams on various assurance and non assurance engagements.
My client coverage includes IT sector, pharmaceutical, retail, e-commerce, media advertising, construction, textile, oil & gas (LPG Storage and Distribution), educational institutions and NGOs including International NPOs.
The job responsibilities included but were not limited to:
- Plan and execute the assurance and non assurance engagements.
- Compliance with auditing and financial reporting standards.
- Assessing that the financial statements have been prepared in accordance with the appropriate financial reporting framework.
- Drafting audit report and management letters.
- Supervise and train the junior staff.
courses: Certified Finance and Accounting Professional (CFAP
courses: Certificate in Accounting and Finance
courses: Certificate in Accounting and Finance
courses: Certificate in Accounting and Finance