Accountant
Abu Dhabi Capital Group
مجموع سنوات الخبرة :9 years, 3 أشهر
• Involved in month-end activities and ensure the accuracy and completeness of monthly recordings.
• Preparation of monthly financial statements and financial analysis for the management.
• Reviewing and filling VAT in the FTA portal on a quarterly basis by evaluating transactions against the accurate tax category.
• Balance sheet reconciliations and reporting on GL reclassifications, adjustments, accruals and posting of GL entries.
• Preparation of cash flow forecast, managing Accounts payables/Accounts receivables and intercompany accounts for the group.
• Involved in annual budget workings, meeting various budget holders to determine and allocate project wise expected cash outflows and inflows.
• Involved in yearend activities and ensure the accuracy and completeness of accounting treatments and prepare supporting for external auditors.
• Liaising with external and internal auditors and providing necessary documents and explanations.
• Reviewing/preparing financial statements based on International Financial Reporting Standards (IFRS) and drafting audit opinions in accordance with International Auditing Standards (IAS).
• Engaged in understanding and evaluating internal control framework of organizations, assessing the adequacy of identified internal controls and reporting management on the deficiencies identified along with recommendations.
• Reviewing non audit assignments such as ICFR/COSO implementation projects for ADDA clients/Internal audit.
• Reviewing monthly closing procedures and ensure accounting treatment are in line with IFRS.
• Analyze financial information, prepare financial reports and statements and ensure appropriate accounting control procedures are placed.
• Reviewing the accuracy of VAT returns and other special requirements imposed by industry regulations.
• Involved in assignments of reviewing budget and forecast activities of various entities.
• Involved in initial risk assessment process and designing the audit strategy by liaising between Audit Manager, staffs and client to achieve the required level of comfort in each financial statement sections.
• Involved in various Internal Audit assignments in government entities of Sri Lanka which includes risk analysis of bank loans, setting criteria and evaluating condition, causes, consequences on risks on control and implementing corrective actions.
• Overall management of 05-06 engagements at a time which are of varying sizes and types including local subsidiaries of multinationals, companies operating in various industry segments such as Trading, Manufacturing, Plantation and Finance.
• Analyze the annual budget highlights and timely communicate regarding the changes in government policies which can impact on financial statement of client.
• Review tax calculations including VAT, NBT, and Company Tax and ensure the accuracy of tax returns.
• Review and prepare financial statements with full disclosures.