A highly skilled Financial/Accounting specialist with proven experience in reconciliations, Account payable/Account receivable, reporting, P&L analysis, and general accounting function management. Superior analytical abilities with a focus on transaction/workflow details to assist in process and profit optimization.
I worked with the Ds from February 2022 till the end of August 2022 as the Audit and Accounting Finance Trainee.
My Experience with the firm was really great, I have worked with complex and mixed assignments where I learned about the IFRS real practice and Accounting knowledge.
I've learned the real maintenance of the accounting books linked to Excel and office work.
I have earned below mentioned experience with the Firm:
MS Excel
Accounting Sorting
Liability Calculation
Internal Audit
Assertions and Part Audit
IFRS application
Banking Rules
Financial Modeling
Project Leading
Reporting
I have been given clients:
1. The Deli Cafe and Restaurant
Learned about the internal audit and the internal controls
2. The Taj Mehrab Builders and Developers
The assignment was for Real Estate knowledge and Accounting data where we have to deal with the manual working environment and converting into software form.
3. The UBL (United Bank Ltd.) Funds Limited.
The learning experience here was with checking assertions and the part audit where we have to check the completeness and the corrections.
4. The Banking Act
In this, I learned that how to calculate Financial Liability that bank is having to it's client so making the true picture of the client to the bank and recovery of that money.