Accountant
M I H BUILDING MATERIAL GROUP
Total des années d'expérience :11 years, 5 Mois
• Compilation of Quarterly & Annual Financial Statements in light of IAS’s, IFRS’s & ISA’s, also analyze financial information to prepare entries to accounts, i.e. general ledger accounts.
• Analyzing the company’s financial information & Preparation of Management Information system (MIS) on monthly basis. Also involved in inter-office reconciliation and Recalculation & inspection of opening & key balances.
• Registration of Company for VAT and its implementation in system, recording & keep records for VAT return
• Maintains Bank balance, Bank Reconciliation, Purchase & Journal books of accounts.
• Reconciliation of Accounts Receivable, Monitoring of AR ageing, prepare Payments for suppliers & Monitoring of AP
• Branch Audit including audit of expenses on basis of results budget for branch set on quarterly basis and report on variance, sales and VAT reconciliation.
• Analyzing revenue trends, set required expenditure budget levels & ensure strong control on expenditure.
• Calculating wide range of Ratios, Margin & Variance, also Cash Budgeting & comparing actual and desired results.
• Maintaining payroll records & preparing payroll summary on monthly basis with coordination of HR department.
• Handling of Accruals and Prepayments.
During my stay in the firm I have been engaged on various Audits, which enabled me to obtain substantial and diverse exposure of financial and non-financial activities of various industries.
INTERNAL AUDITS
I was involved in the following Internal Audits assignments apart from performance of fieldwork:
• Involvement and critical assessment of Purchase audit cycle initiates from raising purchase requisition, reviewing stock levels, and quotation raised to finally approved purchase order to vendor.
• Sale and Purchase verification, Undertaking Physical inspection of raw material, packing material, work in progress and finished goods for management accounts and product costing purposes. Admin controls and expenses
• Assessment of the internal controls in order to ensure their alliance with the requirements of the environment and nature. Holding meetings with client personnel to resolve issues and removal of the expectation gap.
EXTERNAL AUDITS
I was involved in the following External Audits assignments apart from performance of fieldwork:
• Conduct of statutory audits and system audits;
• Assessment of the financial statements in order to ensure their compliance with the requirements of the local laws, Regulation and International Financial reporting Framework (IFRS).
OTHER ASSIGNMENTS
I was involved in planning and making of Budgeting, Tax Return filing, Stock Taking & Fixed Asset Register.
• Assisting in Accounts Preparation & Finalization, also involved in Budgeting & Cost Analysis
• Preparing Bank reconciliations, Inter-branch reconciliation, Receivable/payable reconciliations,
• Involved in Quarterly Branch Internal Audit, calculating & submitting Tax Return (withholding Tax, Tax Deducted at source, Payroll and its Management
• Creates the reports in company’s MCOS with the support of I.T development team, which enhance the efficiencies in finance position.
UAECA - United Arab Emirates Chartered Accountants
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