GENERAL ACCOUNTANT
RUCHI INTERNATIONAL TRADING LLC , Dubai
Total years of experience :10 years, 0 Months
Responsible for day to day finance and accounts operations using Quickbooks .
Maintain appropriate charts of accounts and GL, and follow closing checklist to ensure completion
•Handled various aspects of financial reporting, bank reconciliation, internal accounting controls,
reviewing trial balance, review and preparation of financial statements, cash flow analysis, payroll,
inventory control, and reviewing accounts receivable/payable journals.
•Ensure effective internal controls associated with revenue & collections processes are in place and
monitoring.
.Preparation of budgets, cash flow forecasts and analyze monthly operating results versus
budgeted and latest estimates and reporting any variances to the management.
•Review financial data for accuracy, correctness and completeness.
•Reviews and manage accounts payable and payments of vendors before their due dates.
•Develop and maintain internal control and effective accounting system and policies for the set up.
•Monitors compliance with International Financial Reporting Standards (IFRSs) and company’s policies and procedures.
•Skilled in office administration, staff supervision and development by following Company’s policies
Posting the transactions data into the accounting software (Quick books).
•Preparation of periodic Financial reports (i.e Income Statement, Statement of Financial Position, cash flow statements).
•Recording & posting of the Journal Entries in the ledgers.
•Maintaining the cash book and bank book.
•Recording the sales and purchase transactions.
• Inventory management.
•Preparation & reconciliation of Bank reconciliation statements.
•Maintaining the Suppliers and Customers ledgers.
• Generate monthly, quarterly & yearly accurate and meaningful reports
• Issue payments and payment receipts for petty cash and other company transactions
• Filing, control of records related to Journal Vouchers, statements, letters and related accounting input data
• Day to day transaction process
• Petty Cash control and reconciliation
• Journal entry and balance
• Bank payment and reconciliation
• Cash & Cheques collection
• VAT and other taxes applications & process
• QuickBooks accounting experience
- Manage workload efficiently, and meet required deadlines
- Maintains customer confidence and protects operations by keeping financial information confidential
External Audits, Interim Reviews, Special Certifications, Accounts
preparations and VAT consultancy .
Submitting VAT returns for the clients and managing their compliance.
•Monitor and review firm tax compliance procedures; administrative and quality control
•Producing VAT returns information from accounting system and submitting returns.
•Advising to clients on refundable and not refundable VAT items.
•Regularly reconciliation of the VAT control accounts and records.
•Approving VAT refund claims that are being submitted to tax authorities.
•Conducting VAT training inside the company.
MY JOB PROFILE AS AUDIT SENIOR:
•Business Assurance Services.
•Supervise and evaluate the performance of assigned personnel; assign work and train staff as needed.
•Oversees audit planning, field work, and audit reporting; prepares reports, and communicates findings and recommendations to line and senior management.
•Ensures that reviews are completed in compliance with the Corporate Audit Department and IAS.
•Prepare reports with audit findings and recommendations.
•Monitors the application of audit procedures and methodology and International auditing standards to review and evaluate financial and operational records for adequacy of internal controls, compliance with Company’s policies and procedures.
courses: Certified Public Accountant ( CPA ) Institute of Certified Public Accountants of Pakistan ( ICPAP )
Bachelor of Arts -- BA