Senior Accounts & Audit Associate
Square Deal Consultants
Total years of experience :10 years, 5 Months
• Reviewing financial statements of clients for compliance, mathematical accuracy and internal consistency.
• Performing checklist at various stages of audit i.e. Ethics and Independence checklist, Compliance Checklist, disclosure checklist etc.
• Executed a range of audit tasks, such as analytical and substantive procedures, finalization of balance sheets and income statements, voucher sampling, testing of controls, sales testing, journal entry examination, test of details, and updates to audit forms and templates.
• Detecting and communicating critical audit matters to managers and partner.
• Identified inefficiencies in clients' financial processes and implemented improvements to enhance performance and streamline operations. Analyzed workflow and recommended changes to optimize efficiency and productivity.
• Engaging in the preparation of Final Statements and the accompanying Schedules in accordance with the relevant IFRS and other related compliance requirements.
* Managed all general accounting tasks, including booking receipts of cash/cheques, petty cash management, processing supplier payments,
bank reconciliation, posting month-end and year-end journal entries for the closing/finalization of accounts, and delivering reports to the
finance manager.
* Monitored inventory levels of 2 Million inventory, ordering supplies, coordinating with store for smooth inventory flow & removal of
expired inventory and addressing inventory discrepancies.
* Collaborated with procurement teams to optimize payment terms and enhance vendor relationships.
* Prepared and presented weekly, monthly, quarterly, and yearly financial performance reports to the Finance Manager.
* Proficient in maintaining the General Ledger, including posting journal entries, reconciling accounts, and ensuring compliance with IFRS
and company policies.
* Consistently delivered precise and punctual MIS reports to senior management, providing valuable insights into financial performance and
trends. Also, promptly handled ad-hoc report requests from management, ensuring swift delivery of all essential data and analysis to aid
strategic decision-making processes.
* Compiled comprehensive Accounts Receivable statements with aging analysis for effective inventory management.
* Calculated VAT input and output reports, coordinating with the Finance manager for VAT payments to the Federal Tax Authority (FTA).
* Played an integral role in the Training team as part of an internal initiative, involved in identifying and addressing cross-business training
requirements for employees
• Prepared Final Statements and accompanying Schedules following relevant Accounting Standards and other compliance requirements.
• Preparation of petty cash statements and Preparation of Daily/Monthly inventory statements.
• Interact with internal & external auditors in completing audits.
* Prepared Final Statements and accompanying Schedules following relevant Accounting Standards and other compliance requirements.
* Preparation of petty cash statements and Preparation of Daily/Monthly inventory statements.
* Interact with internal & external auditors in completing audits.
Major in Finance Minor in Marketing