Vernon Concessao

• Book keeping functions including accounts receivable/payable, payroll, monthly financial reporting, Stock verification and Bank reconciliation statements.
• Preparation of Budgeted and Projected Financial Statements for securing capital through bank loans for expansion of projects.
• Ensuring compliance of Financial Statements with the Accounting and Auditing Standards and detection of Errors and Frauds.
• Consolidating of group of companies, associates and subsidiaries.
• Recommending and ensuring internal controls are in place.
• Preparation of ESCROW reports for clients concerning in real estate sector to ensure compliance with Law concerning guarantee accounts of real estate developments.
• Supervision, training of junior staff and reviewing their audit working papers.
• Demonstrating the financial health of the business through analysis of ratios.
• Providing financial accounting advisory services on accounting standards and regulatory requirements.
• Reviewing, investigating and resolving irregular transactions during the course of audit ensuring compliance with required Quality Standards. (ISQC 1 and ISAs).

• Preparation of sales invoice and placement of purchase orders.
• Ensuring settlement of suppliers.
• Reconciling the balance of debtors and creditors control account with the General Ledger.
• Updating daily cash deposit slip with the books of accounts and reconcile with bank account on a monthly basis.
• Managed and Verified Inward & outward receipt of inventory items.