My major responsibilities were to Oversee, Supervise and Lead the audit of Sales, Audit of Company Financial Statements, Audit of Inventory Management System, Audit of Company Major Expenses, Production Audit, Performance Audit of Production Staff, Audit of Company Payroll, Audit of Cost of Goods Sold Statement, Review and Verification of other management reports prepared by company accounts team, Reporting directly to company CEO and Senior Management, Review of sale trends analysis, Special Investigations, Adhoc Audit Assignments, System Review and Production Processes Review, Identify the deficiencies in internal controls etc

 Conducting reviews of assigned organizational and functional activities & Evaluate the adequacy and effectiveness of the management controls over those activities
 Determining whether organizational units are performing their planning, accounting, custodial, risk management, or control activities in compliance with management instructions, applicable statements of policy and procedures,
 Plan and execute engagement in accordance with professional standards & report engagement observations, making recommendations for correcting unsatisfactory conditions, improving operations, and reducing cost
 Performing special review at the request of management, perform investigations when required by the management
 Engaging in continuous knowledge development regarding sector’s rules, regulations, best practices, tools, techniques and performance standards.
 Monthly Audit of all types of vouchers, general vouchers, bank reconciliation, Customer and Vendor Reconciliation, bank payments and cash payments.
 Performing and controlling the full audit cycle including risk assessment & control plans
 Determining scope of review in conjunction with the Manager Internal Audit.
 Review the suitability of internal control design and suggest improvements with a roll out plans on continuous basis
 Conducting audit testing of specified area and identify reportable issues and dimension of risk
 Determining compliance with policies and procedures.
 Obtaining, analyzing and evaluating accounting documentation, previous reports, data,
flowcharts etc.
 Preparing and presenting reports that reflect audit’s results and document process.
 Identifying loopholes and recommend risk aversion measures and cost savings.

Reporting Skills, SAP Accounting, procurement audit,

Financial Audit, Operational Audit, Compliance Audit Sales Audit, Production Audit, Inventory / Stock Audit, Areas Audit, After sale Services Audit

1. JAL INTERNATIONAL CO. LTD. (March-2015 to May-2017)

Responsibilities:

 Maintained accounting controls by preparing and recommending policies and procedures. Reconciled financial discrepancies by collecting and analyzing transactions. Also Verification & Posting of all types of invoicing
 Maintains financial security of the key financial data by following internal controls of the organization
 Displayed excellence in creating the customer master data in SAP System and maintaining up to date billing system, Also strong grip on IFRS (International Financial Reporting Standards & Auditing Standards as well)
 Efficiently handled all types of accruals reconciliations both revenue accruals and cost accruals.
 Proved instrumental in handling some administration duties as well dealing with banks and other business dealings, also follow up with key customers & vendors for prompt solution of any discrepancies arisen
 Proficient in handling application of IFRS for revenue recognition and cost booking / cost allocation.
 Shouldered accountability to perform administration and management duties also some adhoc assignments
 Summarized current financial status by collecting information, preparing balance sheet, profit and loss statement, and other financial and non-financial reports, Also follow up with key customers & vendors
 Prepared and submitted monthly and annual financial statements and reports. Provided assistance to monthly and annual account reconciliations and close activities, Cash Handling and Petty Cash Management
 Evaluated a variety of financial statements and transactions for completeness, internal accuracy and conformance with accounting standards, Also responsible for the collection of company receivables
 Preparing and submitting a on details of Accounts Receivables / Payables to the department and corporate office, Assessment of the creditworthiness of customers,
Conducting regular follow up for payment collection

Responsibilities:

I was responsible to prepare daily collection report and daily stock report, month end
closing and send it to Corporate Office.

Actively engaged in ensuring adequate inventory of products in accordance with inventory cycle.

Maintaining and managing shipments of stock from corporate office and then issuance of stocks to the service centers, franchisees and distributors and more.

Petty cash management, cash handling at sales and service centers.

Also dealt in employee vacation & final settlement reconciliations

Reconciled and attuned various general ledger accounts and compiled, consolidated and prepared financial reports and statements, Assessment of the creditworthiness of customers, Aging Analysis, Cash Flow Analysis

Responsibilities:

Worked as an Accounting / Auditing Assistant:
I also performed administration and management duties:
Preparation of bank reconciliation on monthly basis:
I was also responsible for petty cash management & stocks management:
Preparation of income tax returns / statements on monthly basis:
Debtors and Vendors reconciliation on monthly basis:
I was also responsible to maintain the Fixed Asset Register:
Preparation of Financial Statements right from the scratch with the help of my senior colleagues:
I was also responsible for the preparation and management of Payroll:
I also worked as a member in company’s Internal Audit Team for one years: