Manager
Al Yasat Holding Co. LLC
Total years of experience :8 years, 2 Months
Role and achievements:
Monthly reporting of standalone and combined financial statements of
the group consists of three companies
Monitoring group’s financial accounting and financial transactions
Successfully implemented VAT in the ERP
Advising staff for VAT accounting, tax compliance, and filing of VAT
returns
Detected employee misappropriations and takes actions
Conducting reviews and evaluations for cost-reduction opportunities
Supervising staff, liaising with auditors and banks.
Managing budgets, revenue, cost, profit and volume analysis
Analysing receivables with reference to the budgeted cash flow
Analysing inventory to identify not selling and most selling stock
Verifying the cheques and payment documents before processing
payment
Assisted the IT team in Implementation of manufacturing module
Valuation of the inventory
Preparation and review of MIS reports and ledgers
Defined the bill of material and job card by observing the consumption
Detected and resolved the system errors which would have material
impact on the P&L
Role and achievements:
Handled various auditing tasks and prepared reports on auditing activities
Designed and implemented audit programs for bank audit
Reviewed financial statements and records and assisted to establish audit policies, procedures and system
Role and achievements:
Audited all operational areas such as retail, service and warehousing, and presented audit reports and other
technical information to the management.
Ensures compliance with standard operating procedures by examining records, reports, operating practices etc
Performed divisional audits of retail branches, service center and warehouses as part of continuous monitoring
Supervised the department interaction with external auditors and respond to audit issues
Quality management system review as part of ISO audit
Analysis of Inventory, Accounts Payables and Receivables
Role and achievements:
Performed Preliminary as well as final phase of audits using Caseware 2010
Prepared financial statements including notes to accounts as per IAS and IFRS
Prepared MIS reports including cash flow and fund flow statement
Ensure accurate and appropriate recording of revenues and expenses
Calculation & analysis of various financial ratios
Variance analysis and overall analytical review of Financial Statements
Prepared IFRS compliance check list
Role and achievements:
Performed statutory audits of corporate and non-corporate clients
Performed Income Tax audits, calculation of tax and Preparation of tax audit report as per the Income Tax Act
VAT audits, filing returns and audit report to government department in prescribed form.
Bank audits, Verification advances and compliance with NPA provisioning
Prepared cash flow, fund flow and bank reconciliation statement, and project reports
Variance analysis for all expenditure and revenue heads by scrutinising general ledgers
Physical verification of inventory and fixed assets
Vouching and verification of Various Books of accounts like purchase and sales book, stock registers, Cash Book,
Bank book, Journal Book, Payroll and other registers and records
courses: 2011 Chartered Accountancy The Institute of Chartered Accountants of India - ICAI Articleship with