While working at VIVO, i have experienced the following-
Completing General Ledger Operations,
Monthly Closings and preparation of monthly financial statements,
Reconciling and maintaining Balance Sheet Accounts,
Drawing up monthly financial reports,
Administering accounts receivable and accounts payable,
Monitoring and resolving bank issues including fee anomalies and cheque differences,
Account/bank reconciliations,
Reviewing and processing expense reports,
Assisting with implementing and maintaining internal financial controls and procedures,
Co-ordinating with the branches for the collection of date (Sales & Expenses),
Reviewing and Monitoring accounting process for comprehensiveness, efficacy and accuracy,
Resolving accounting problems by carrying out the essential inquiry and setting up a more well-organized auditing system,
Interrelate with external and internal auditors as well in completing audits,
Completing other assigned duties.

Conducting and handling the entire audit of small and medium size entities independently and directly reporting to partner;
Designed standard working papers (standard audit programs, financial reporting checklist, statutory law compliance checklists, vouching & movement schedules, etc);
Planning and review of various audit assignments that include responsibilities for finalization of financial statements, drafting of audit report and completion of assignments in compliance with International Audit Approach;
Examination, analysis and review of financial statements and accounting system for the purpose of forming audit opinion in accordance with International Accounting Standards (ISA), International Financial Reporting Standards (IFRS) and as per statutory and professional requirements and requirements of different industries;
Consultation with clients on proper interpretation and application of International Financial Reporting Standards (IFRS),compliance to their accounting policies and compliance to the agreement specific to the entity;
Coordinated with internal audit personnel to view his scope and work;
Performed detail system studies and verification during various stages of audit and their impact on overall financial position of the company;.
Supervising, leading and managing engagement teams consisting of 2 to 8 members;
Finalized documentation of accounting and internal control systems of different organizations in the form of flow charts and narrative descriptions. In addition, carried out review of internal control procedures as well as the overall control environment to ensure adherence to management policies and suggest improvement to management;
Successfully participated in designing and implementing the Internal Control System both in computerized and manual environments;
Prepared daily, weekly and monthly reports to monitor the Internal Control System;
Presented internal audit reports independently in front of audit committee of client.

BY working with SAS, I had opportunity of performing following tasks:
• Pass necessary general entries and prepare cash trial and bank reconciliation statement;
• Reconcile collections and payments with system;
• Prepare aging analysis of receivables and payables;
• Ensure that necessary books of accounts like cash book, ledger etc are prepared;
• Update the fixed asset register for each addition of assets ;
• Carry out annual physical verification of fixed assets with reference to fixed asset register;
• Prepare physical verification report and submit to management;
• Calculate depreciation at the end of each month as per rates prescribed in policy;
• Prepare details of the fully depreciated assets at the end of the year;
• Inspect the scrapped asset and prepare scrap report;
• Prepare payroll and make remittances including salary forwarding;