My responsibilities for accounting work are as follows:
- Manage existing accounts on a daily basis.
- Maintain files of every unit on a daily basis and maintain all there documents.
-Giving Financial Reports to management.(Balance Sheet, Profit and Loss and cash flow)

My responsibilities for Customer dealing are as follows:
-Dealing with customers on phone for receivable balance and also follow up there complaints.
-Explain to them about the charges of the company and the reason for the charges.

Responsibilities for the Accounting work are as follows;
Accounting assignments (Peachtree 2010, Sage 50, QuickBooks 2016, Tally ERP 9)
 Creating chart of accounts and settings up inventory, customer and vendor module.
 Posting entries, preparing bank reconciliation statements, receivable & payable reports, aging reports, stock reports and financial statements.
 Providing advice for selection of accounting policies as per IFRS.
 Preparing financial statements in MS Excel.
Others:
 Preparing financial statements from incomplete records. Also assuring assertions of financial statements by in detail inspection of documents (reconciling financial statements with it underlying documents and supporting).
 Implementation of accounting software i.e. Quick Books.

Responsible for the audit & review assurance, advisory and tax consultancy. My duties are as follows;
Audit& review engagements
 Developing overall audit strategy and audit plan as per International Standards on Auditing (ISAs).
 Internal control documentations (using MS Visio, Internal control questionnaires), control testing (compliance with control polices and industrial regulations) and evaluation.
 Conducting audit in line with audit strategy and audit plan.
 Completing audits and preparing reports for the audit manager / audit partner for review. Reports contain major issues, control deficiencies, final variances & trends analysis, adjustment sheets, materiality summary, summary of work performed and drafting management letters & financial statements.
 Checking the compliance of financial statements with local laws and International Financial Reporting Standards (IFRS).
Accounting assignments (Peachtree 2010, Sage 50, QuickBooks 2015, Tally ERP 9)
 Creating chart of accounts and settings up inventory, customer and vendor module.
 Posting entries, preparing bank reconciliation statements, receivable & payable reports, aging reports, stock reports and financial statements.
 Providing advice for selection of accounting policies as per IFRS.
 Preparing financial statements in MS Excel.
Tax & advisory service
 Preparing annual tax returns (Companies).
 Providing advice for answering tax notices and preparing records for tax audit.
 Forecasting and budgeting.
 Creating reports for clients using Pivot table and graphs.
Administrative task
 Submitting tender for audit and other assignments.
 Preparing salary sheets and bank reconciliation statements of the firm.
 Maintaining and keeping trainees’ record. Also corresponds with the Institute of Chartered Accountants for training matters.
 Correspondence with clients (e.g. Consent to Act as an auditor).