Proprietor
M/s Sabir. P & Co. (Audit Firm)
Total years of experience :8 years, 2 Months
Roles Handles:
• Finalise books of accounts. Month-end and year-end close procedures.
• Preparation of Financial Statements and conduct detailed analysis of financial statements.
• Maintain accurate and up-to-date financial records by ensuring compliance with accounting principles, laws and regulations.
• Review the general ledger. Examining transactions to ensure they are correctly recorded, classified, and posted to the appropriate accounts and investigate financial discrepancies.
• Reconciliation of Bank Statements, Vendors and Customers Statement.
• Prepares ageing report of Accounts Payables and Accounts Receivables.
• Review Intercompany transactions and reconcile them to find out discrepancies.
• Prepare Prepaid Expenses and Accrued Income Register to make year-end adjustments.
• Prepare Fixed Assets Register and compute depreciation.
• Assessment of compliance with accounting principles, regulatory requirements, and internal control policies.
• Prepares Project Reports and liaises with banks for raising long-term and working capital funds for various clients.
• Handled physical verification of fixed assets and stock on behalf of clients.
• Conduct Tax Audit, Company Audit, Bank Audit, Internal audit, Stock Audit.
• Prepares and files Income Tax Returns, TDS Returns and GST/VAT Returns.
• Assigned projects and directed staff to ensure compliance and accuracy.
• Reviewed documents and audit work done by junior staff.
• Prepared Audit Reports and delivered on time.
• Provided expert financial advisory services to clients.
• Prepared and submitted replies for income tax assessment procedures.
• Compiled documents and recorded journal entries in accounting software.
• Maintained general ledger accounts by ensuring compliance with relevant laws and regulations, accounting standards and principles.
• Liaise with the bank for various transactions including cheque deposits, fund transfers, and KYC compliance.
• Finalises books of accounts of various clients - Review general ledger balances, investigate financial discrepancy and make closing entries thereof.
• Review of Prepaid Expenses and Income Register and pass adjustment entry for prepaid expenses and accrued income.
• Reconciliation of Bank Statement, Vendors and Customers Statement.
• Prepares ageing report of Accounts payable and Accounts Receivable.
• Review of Inter - company transaction and reconcile them to find out discrepancies.
• Review of Fixed assets register ensures that measurement, Recognition and computation of Depreciation are proper.
• Verification of compliance to applicable laws and regulations.
• Preparation of Financial Statements in compliance with Accounting Standards and Conduct detailed Analysis of Financial Statements.
• Conduct Stock Audit - physical verification of Cash balance, fixed asset and stock and cross check with registers.
• Prepares and File Income Tax Return, TDS Return and GST Return.
• Assign projects and direct staff to ensure compliance and accuracy.
• Significant exposure in audit of Books of Account - Income Tax Audit, GST Audit, Financial Audit as per Companies Act, Bank Audit, Stock Audit and Internal Audit.
• Book Keeping
• Finalises books of accounts of various clients - Review general ledger balances, investigate financial discrepancy and make closing entries
• Significant exposure in audit of Books of Account - Income Tax Audit, GST Audit, Financial Audit as per Companies Act, Bank Audit, Stock Audit and Internal Audit.
424/800
Post Graduation In Commerce