A highly successful Chartered Accountant, skilled in designing and implementing systems/procedures with ability to achieve financial discipline and enhance the overall efficiency of the organization. Proficient in the finance and accounting policies, procedures, accounting standards and principles.
Ability to prepare Financial Statements , Financial Analysis , Financial Modeling , General journal , Ledgers , Trail Balance, Handle Accounts Receivable , Accounts Payable , prepare Bank Reconciliation , Stock Aging reports, Stock report , Stock reconciliation , VAT Returns
Also Worked as a Senior Auditor.
➢ Perform daily work on Oracle Software R12.
➢ Handle account receivables.
➢ Handle account payables such as bill payments, suppliers payment etc.
➢ Prepare bank reconciliation statement.
➢ Prepare purchase voucher, sales voucher and taking follow up from the customers.
➢ Prepare and submit financial statements to manager.
➢ Work in a professional manner and carry out the task in a timely manner
➢ Analyzed revenue, gross margin and profitability
➢ Prepare dashboards, stock reconciliation report and stock aging report of all segments.
➢ Carry out other tasks and assignment given by the management based on the requirement of the organization from time to time
➢ Perform daily work on (Oracle Fusion 11g Software).
➢ To handle account receivables through cash, cheques, voucher in timely basis and also prepare cash reconciliation.
➢ To handle account payables such as bill payments, monthly salary etc.
➢ Prepare financial statements of company
➢ Prepare financial models,
➢ Calculate NRV and stock valuation,
➢ Prepare Stock aging report and submit to manager.
➢ To prepare bank reconciliation statement and daily cash position report.
➢ To record daily business transaction on Oracle.
➢ Involvement in day to day accounting operations through using ERP Software.
➢ Prepare bank reconciliation statement.
➢ Handling full set of account including preparation of final accounts up to finalization of profit and loss account, cash flow statement and balance sheet.
➢ Handles accounts payable and account receivable work.
➢ To carry out other tasks and assignments given by the management based on the requirements of the organization from time to time.
➢ Conduct comprehensive financial audits, federal and state compliance audits, and agreed- upon procedures.
➢ Perform internal control and substantive testing.
➢ Engagement planning, execution and conclusion of audit in accordance with International standards on auditing
➢ Evaluating system of internal control and risk management procedures, identifying control weaknesses and suggesting appropriate best practices to client management and /or those charged with governance;
➢ Developing collaboration, coordination and team work among the members of audit team to accomplish demanding lobs within the BME, quality and budget targets
➢ Identify and communicate accounting and auditing matters to managers.
➢ Propose adjusting journal entries and discuss audit findings with clients.
➢ Document audit procedures and cross reference work papers.
➢ Conduct comprehensive financial audits.
➢ Preparation of verification sheet for specific head of accounts
➢ Vouching.
➢ Perform referencing on audit work