uzair bin aziz

Reconcile GL accounts and prepare timely and accurate continuity schedules
(e.g. prepaid, fixed assets)
Prepare Payment Vouchers (Bank/Cash) for approvals along-with the supporting
documentations.
Prepare regular bank reconciliation, petty-cash reconciliation; etc.
Prepare & maintain all bookkeeping functions including Revenues,
Commissions, Accounts Payable/Receivable, Provisions and Accruals and
payrolls.
Prepare different types of the vouchers (BPV-BRV-JV), credit note, cash payment
voucher, receipt voucher etc.
Posting the journal entries in accounting software based on project basis.
Prepare Monthly Debtor Aging Report.
Prepare Monthly VAT Report.
Calculating cost of all imported materials.
Checking of all sales invoices, business trip expenses & monthly petrol expenses.
Maintain Daily Petty Cash Expenses.

Submit internal audit findings to HOD, and assist HOD about the day to day
work of internal audit.
Assist in preparation of internal audit plan on the basis of risk assessment
matrix annually under the supervision of HOD.
Execute monthly internal audit plan.
Review the operational and financial data to get the assurance over its
management & recording.
Involved in monthly W.I.P (Work in progress) activity.
Conduct monthly cash count activity.
Spot check of dispatch of goods and also scrap vehicles and highlight
deficiencies and discrepancies.
Provide information periodically on the status and results of the
periodical/annual audit and the sufficiency of department resources.
Perform pre audit of financial transactions.
Develop internal audit report for presentation to next level.
Carry out post audit procedures as per internal audit plan on periodic basis.
Maintaining audit files and audit working papers.
Any other task assigned from time to time.