General Accountant & Auditor
Al Naseer Trading co llc
مجموع سنوات الخبرة :6 years, 4 أشهر
1. Controlling sales system through sales executive reports.
2. Analyzing sales on daily basis.
3. Ensure accurately posting of all vouchers. CV, BV, JV.
4. Reconciliation of parties ledgers.
5. Purchase order approval before placing the orders.
6. Review of complete procurement process.
7. Review of all suppliers invoices to ensure all the payments made accurately.
8. Receiveable management through credit policy, aging, & Follow ups.
9. Inventories management by placing proper controls.
10. Conduct Stock taking on monthly basis.
11. Ensuring proper maintaining of stock ledgers by store keepers.
12. Reconciliation of stock ledgers (if needed).
13. Bank Recocilations reviews.
14. Review of petty cash ledger to ensure all cash vouchers correctly posted.
15. Preparations of Financial Statements fir management reviews.
16. Preparations of budgets for management reviews.
17. Branches Controlling.
18. Fixed Assets list preparation.
1. Lead the team of auditors to evaluate the company operation & financial controls effectiveness to meet the company's goals.
2. System Documentation, Analyze & review the SOP's, Flow charts.
3. Prepare Checklists. Conduct Audits as per Audit plan.
4. Maintenance of Audit Work Control Sheet.
5. Prepare Executives reports for Higher level Management review.
6. Recording of all audit discrepancies/ Observations / NCR's.
7. Conduct meetings & Finalized corrective / preventive actions against the discrepancies found.
8. Devloping fool proof controls.
9. Implementation of newly developed controls procedures.
10. Controlling of accounts through proper controls in place.
11. Accounts Reconciliation.
12. Cash controls by placing proper controls.
13. Inventories Audits by proper controls in place.
14. Stock taking on monthly basis.
15. Stock evaluation on yearly basis.
16. Assist in preparing yearly financial statements.
17. Payroll Audit.
18. Audit of procurement process.
19. ERP based audit techniques & Controls in placed.
Audited many clients as a member of an audit team.