General Accountant
Peeraj Group
Total des années d'expérience :8 years, 9 Mois
• External Audits • Preparation of Financial Statement • Financial Reporting
• Financial statement analysis • Accounting principles (IFRS) • VAT
• Focus ERP software • ICV • Audit coordination
• Regulatory compliance • Financial records management • Fixed Assets
• Bank reconciliations • Invoicing and Credit Notes • Purchase Accounting • General accounting tasks • Month-end reports • Expense reports • Data entry • Petty Cash • Budget & Variance Analysis • Account reconciliation
•IFRS • ISA •Preparation of Financial Statements •Examining Company Financial Records • Obtain and Verify schedules prepared by the client.
• Verifying computations made in the financial statements • Preparing Audit Adjusting Journal entries.
• Preparation of Management Letter and Management Representation Letter.
• Prepare Reports for Engagement Partners & Preparation of management report
• Preparation of Audit file.
• Conduct Stock take, Fixed assets’ physical verification and cash counting.
• Taking care of client correspondence.
• Accounts payables, Accounts receivables, Reconciliation of receivables, payables and bank balances, Forecasting, Budgeting and variance analysis, Financial Performance Analysis, IFRS, ISA etc