Assist Audit Manager (external)
Moore Stephens
Total years of experience :12 years, 7 Months
Ability to obtain and present appropriate audit evidence, address the relevant audit objectives, and demonstrates its relevance to the rest of the audit.
Document the results of their audit work in accordance with Moore Stephens Audit Methodology, regulatory requirements, ad using applicable IT systems and tools.
Identify audit differences and issues and escalating as appropriate.
Demonstrate knowledge of prevailing accounting standards, accounting disclosure requirements, and applying these to allocated work.
Ability to coach staff effectively during fieldwork.
Working with the engagement management team to create plans for accomplishing objectives and strategies and appropriately addresses risks.
Develop and maintain productive working relationships with clients and assess client’s satisfaction.
Monitor the progress of the engagement team against the plan and alter it when needed.
Proactively monitor and address issues regarding billing and collections.
Understand the Firm’s service lines and actively assess/present ways to applyknowledge and services.
Delegate effectively and monitor progress to ensure expectations are met through initiating discussions with service team and obtaining on-going feedback from client.
Monitor team’s work to ensure it is consistent with the firm’s quality standards and audit approach.
Develop understanding of client industries and identify value added recommendations.
Responsible to the engagement manager for day-to-day client contact and conduct of audit work.
Managing audit work and financial statements for smaller entities.
• Ensure compliance with local, national and federal audit policies and regulations.
• Prepare audit paperwork in accordance with standards and requirements.
• Establish working relationships with company's staff, business partners and clients.
• Manage own time and that of any junior staff, recognizing any problems at an early stage to ensure that jobs are completed within budget.
• Complete audit review forms on juniors.
Documents financial transactions by entering account information.
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
•Prepares payments by verifying documentation, and requesting disbursements.
•Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Reconcile supplier statements with hotel records on a monthly basis, in conjunctions with the month end cheques run, correct all discrepancies.
•Contact purchasing department to secure LPO sum, attach LPO’s with the invoice and ensure correct amounts and details.
•Process all Accounts Payable invoices and manual bank cheques. Perform cash book postings, bank reconciliations and credit controls.
•Communicate with venders to develop Statement of Account, verify their performance and process the payment for the venders, negotiates with local suppliers, forwarding and customs agents when allowed. Moreover controls local service providers invoices and approves for payment.
•Maintain suppliers profile including invoices, exam cheques efficient access after payment along with vouchers.
•Forward all stop payment and void cheques to the Chief Accountant for journalizing.
Register the Students in the system.
•Auditing and count cash from the Canteen worksheet labors and enter the data in the system.
•Prepare receipt/payment voucher.
•Parents reception on a daily basis and follow up their accounts and collect tuition fees by students program.
Review sales, general expenses, and purchases for occurrence and completeness.
•Prepare the Statement of Financial Position, Statement of Comprehensive income, Statement of Cash Flows.
•Calculate the Depreciation expense, prepayments and adjusting journal entries.
• December 2012: Completed my in Master of Business Administration - MBA, Financial Management from AUST, with a Cumulative GPA of 3.45.
• Sept 2011: Graduated from Ajman University of Science and Technology - AUST, Business Administration - Accounting Major, with a Cumulative GPA of 3.5.
