Zakariya Bashir Wangde

• Developing forecasting tools to analyze revenue variance, business
pipeline and industry trends.
• Collecting data and developing detailed spreadsheets to identify
trends and create revenue, profitability and expense forecasts.
• Responsible for providing monthly estimates to help the business head
understand the monthly achievements.
• Maintaining yearly financial budget and reporting templates.
• Administering accounts payable, conducting general ledger and bank
reconciliations and preparing monthly sales

• Completed payroll for Kuwait branch & sales office and maintained
employee records.
• Analyzed financial audit information for interim and final; and made
recommendations to improve efficiencies.
• Reconciled balance sheets and ensured 100% reconciliation of all GL.
• Prepared balance sheet skeleton and wrote footnotes for various filing
projects and annual reports for accounting purpose.
• Managed inventory; conducted fixed asset counts and got timely
approvals for the write-offs.

 Preparation of monthly, quarterly and annual financial reports by collecting and consolidating important financial information in the company
 Report to senior staff and management regarding company’s financial status and assist them in financial management
 Preparation of trial balance, Balance sheet, profit and loss statements, budgeting and stock update.
 Follow up with customers on accounts receivables and coordinate with the cash departments over transactions
 Ensure that company’s financial status. Reporting and transactions are in compliance with applicable laws and regulations.
 Preparing Fund Flow Statement and listing the priorities for payments to vendors.
 Preparing the Debtors ageing Report.
 Guides accounting clerical staff by coordinating activities and answering questions.
 Delegate task to the Junior Accountant.
 Reviewing the work of Junior Accountant.
 Prepare payments by verifying documentation, and requesting disbursements.
 Account reconciliation of various vendors and customers
 Bank reconciliation and cash reconciliation.

Responsibilities:
 Conduct comprehensive financial audits and state compliance audits, and agreed-upon
procedures.
 Perform analytical procedures/analyses to detect unusual financial statement relationships.
 Prepare provisional profit and loss accounts and balance sheet for reviews and analyze the
performance of the company.
 Prepare cash flows and prepare reports for the same.
 Perform internal control and substantive testing.
 Identify and communicate accounting and auditing matters to seniors and managers.
 Propose adjusting journal entries and discuss audit findings clients
 Identify and communicate accounting and auditing matters to seniors and managers.
 Prepare PBC (Provided by Client) lists and confirmation requests.
 Document audit procedures and cross reference work papers.
 Create management representation letter comments and recommendations and draft audit
reports for management review

Responsibilities:
 Prepared reconciliation for various general ledger accounts:
Cash, bank, accounts receivable, and accounts payable
 Analyzed financial information detailing assets, liabilities, and capital.
 Prepare profit and loss account and balance sheet of companies and firms.
 Prepare and analyze Cash flows
 Perform analytical procedures/analyses to detect unusual financial statement relationships.
 Perform internal control and substantive testing.
 Identify and communicate accounting and auditing matters to clients
 Prepared incentive calculation and financial statement.
 Prepared tax statements and filed income tax returns.
 Maintaining books of accounts of small clients and preparing their balance sheet.
 Planned budget expenditure; control cash flow and cost.
 Maintained customer ledgers.
 Reviewed and adjusted general ledgers.
 Conducted periodic inventory audits.
 Assisted in preparing payroll and pay check distribution.
 Secured required records and documentation of company for audit period with focus on
compliance with the companies act.